CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$87.9M
3
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
+$103M
2
+$97.8M
3
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

Sector Composition

1 Technology 23.14%
2 Financials 12.25%
3 Communication Services 9.14%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$117B
$38.3M 0.14%
161,067
-170,203
GGAL icon
127
Galicia Financial Group
GGAL
$8.61B
$38.3M 0.14%
760,319
+585,889
OGE icon
128
OGE Energy
OGE
$9.06B
$37.9M 0.14%
853,292
-10,948
PANW icon
129
Palo Alto Networks
PANW
$140B
$37.8M 0.14%
184,951
+78,950
SHOP icon
130
Shopify
SHOP
$191B
$37.7M 0.14%
327,247
+144
ABBV icon
131
AbbVie
ABBV
$411B
$37.6M 0.14%
202,690
+9,736
KIM icon
132
Kimco Realty
KIM
$13.8B
$37.3M 0.14%
1,774,165
+8,885
BX icon
133
Blackstone
BX
$108B
$36.8M 0.14%
246,110
+87,159
IBN icon
134
ICICI Bank
IBN
$111B
$36.5M 0.14%
+1,085,330
MRVL icon
135
Marvell Technology
MRVL
$75.5B
$35.9M 0.13%
464,323
+104,994
HEI icon
136
HEICO Corp
HEI
$44.2B
$35.8M 0.13%
109,275
+108,626
HDB icon
137
HDFC Bank
HDB
$186B
$34.9M 0.13%
+910,802
CCC
138
CCC Intelligent Solutions
CCC
$4.71B
$34.5M 0.13%
3,662,761
+874,611
WELL icon
139
Welltower
WELL
$131B
$34.1M 0.13%
222,004
+698
PSA icon
140
Public Storage
PSA
$48.1B
$34.1M 0.13%
116,155
+96,965
DXCM icon
141
DexCom
DXCM
$23.3B
$33.7M 0.13%
386,032
+169,059
LOW icon
142
Lowe's Companies
LOW
$130B
$32.2M 0.12%
145,166
+112,483
BBUC
143
Brookfield Business Corp
BBUC
$2.24B
$31.1M 0.12%
995,833
-72,463
YPF icon
144
YPF
YPF
$14.6B
$30.5M 0.11%
969,596
+38,003
LAMR icon
145
Lamar Advertising Co
LAMR
$12.9B
$29.7M 0.11%
245,093
-10,786
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.6M 0.11%
61,013
+15,872
IGF icon
147
iShares Global Infrastructure ETF
IGF
$8.34B
$29.4M 0.11%
496,192
CARR icon
148
Carrier Global
CARR
$46.5B
$29M 0.11%
396,240
+4,641
QCOM icon
149
Qualcomm
QCOM
$187B
$28.6M 0.11%
179,417
+18,632
KLAC icon
150
KLA
KLAC
$153B
$28.5M 0.11%
31,793
-1,294
4 5
6
7 8