CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$93.3M
3
+$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

1
+$197M
2
+$132M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

1 Technology 23.93%
2 Financials 10.97%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1276
DELISTED
Dun & Bradstreet
DNB
– –
-285,406
ESGR
1277
DELISTED
Enstar Group
ESGR
– –
-36
FUN icon
1278
Cedar Fair
FUN
$1.75B
– –
-349,326
GGAL icon
1279
Galicia Financial Group
GGAL
$6.91B
– –
-760,319
HES
1280
DELISTED
Hess
HES
– –
-59,288
IEF icon
1281
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-454,348
IJR icon
1282
iShares Core S&P Small-Cap ETF
IJR
$89.5B
– –
-579,566
JNPR
1283
DELISTED
Juniper Networks
JNPR
– –
-4,404
LBTYA icon
1284
Liberty Global Class A
LBTYA
$4.06B
– –
-279
LI icon
1285
Li Auto
LI
$18B
– –
-233,359
M icon
1286
Macy's
M
$4.62B
– –
-419
NVMI icon
1287
Nova
NVMI
$13.1B
– –
-6,879
OEF icon
1288
iShares S&P 100 ETF
OEF
$17.4B
– –
0
PARAA
1289
DELISTED
Paramount Global Class A
PARAA
– –
-589
PARA
1290
DELISTED
Paramount Global Class B
PARA
– –
-67,154
PPA icon
1291
Invesco Aerospace & Defense ETF
PPA
$7.56B
– –
0
PZZA icon
1292
Papa John's
PZZA
$1.07B
– –
-500
QQQ icon
1293
Invesco QQQ Trust
QQQ
$362B
– –
0
QTWO icon
1294
Q2 Holdings
QTWO
$2.91B
– –
-71
SKX
1295
DELISTED
Skechers
SKX
– –
-512
SRPT icon
1296
Sarepta Therapeutics
SRPT
$2.15B
– –
-1,399
VIST icon
1297
Vista Energy
VIST
$7.98B
– –
-417,600
WBA
1298
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,083
XLB icon
1299
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
– –
0
XLK icon
1300
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
– –
0
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