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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$77.7M
3
+$64.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.8M
5
AS icon
Amer Sports
AS
+$62.3M

Top Sells

1
+$213M
2
+$143M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$85.9M

Sector Composition

1 Technology 26.04%
2 Communication Services 10.29%
3 Financials 9.83%
4 Consumer Discretionary 8.7%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
151
BWX Technologies
BWXT
$19.2B
$26.3M 0.13%
+128,648
ANET icon
152
Arista Networks
ANET
$204B
$26.3M 0.13%
213,970
-7,480
CVX icon
153
Chevron
CVX
$350B
$25.7M 0.12%
124,365
-48,308
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$43.3B
$25.7M 0.12%
283,508
+5,109
CRH icon
155
CRH
CRH
$73.7B
$25.4M 0.12%
241,936
-460,033
BLK icon
156
Blackrock
BLK
$158B
$25.4M 0.12%
26,443
-46,287
APH icon
157
Amphenol
APH
$195B
$25.1M 0.12%
198,711
+9,470
CARR icon
158
Carrier Global
CARR
$58.8B
$24M 0.12%
426,387
+6,037
INTU icon
159
Intuit
INTU
$70.6B
$23.5M 0.11%
54,342
+15,427
LOW icon
160
Lowe's Companies
LOW
$120B
$23.4M 0.11%
99,001
-19,065
INTC icon
161
Intel
INTC
$665B
$23.2M 0.11%
525,717
-122,681
QCOM icon
162
Qualcomm
QCOM
$215B
$23.1M 0.11%
179,543
+37,481
CCC
163
CCC Intelligent Solutions
CCC
$2.57B
$22.9M 0.11%
3,808,853
+462,062
LIN icon
164
Linde
LIN
$237B
$22.3M 0.11%
44,926
-1,746
VST icon
165
Vistra
VST
$54.8B
$21.7M 0.11%
144,295
-15,879
SHOP icon
166
Shopify
SHOP
$140B
$21.1M 0.1%
178,051
-340,084
AXP icon
167
American Express
AXP
$230B
$21M 0.1%
69,511
-4,243
EXPE icon
168
Expedia Group
EXPE
$29.4B
$20.8M 0.1%
90,091
+43,432
MCO icon
169
Moody's
MCO
$77.6B
$20.6M 0.1%
47,220
-118,786
TMUS icon
170
T-Mobile US
TMUS
$200B
$19.9M 0.1%
94,716
+278
CLS icon
171
Celestica
CLS
$40.4B
$19.8M 0.1%
70,382
-90,583
RBRK icon
172
Rubrik
RBRK
$15.3B
$19.8M 0.1%
+404,637
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$19.7M 0.1%
180,644
+1,816
PWR icon
174
Quanta Services
PWR
$105B
$19.2M 0.09%
34,902
+2,532
BAM icon
175
Brookfield Asset Management
BAM
$75B
$18.2M 0.09%
410,270
-3,188
5 6
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