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
$22.8B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$78.6M
3
+$66.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$62.9M
5
GE icon
GE Aerospace
GE
+$61.5M

Top Sells

1
+$4.22B
2
+$175M
3
+$113M
4
UBER icon
Uber
UBER
+$105M
5
ACM icon
Aecom
ACM
+$99.6M

Sector Composition

1 Technology 26.48%
2 Financials 11.83%
3 Communication Services 11.2%
4 Consumer Discretionary 9.11%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
151
Bloom Energy
BE
$81.1B
$25.8M 0.11%
297,131
+2,493
INTU icon
152
Intuit
INTU
$110B
$25.8M 0.11%
38,915
+1,564
APH icon
153
Amphenol
APH
$155B
$25.6M 0.11%
189,241
-23,193
IQV icon
154
IQVIA
IQV
$28.6B
$25.3M 0.11%
112,121
-9,441
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$39.8B
$25.3M 0.11%
278,399
-6,592
NU icon
156
Nu Holdings
NU
$59.6B
$24.4M 0.11%
1,457,314
+702,672
COHR icon
157
Coherent
COHR
$76.4B
$24.4M 0.11%
131,999
+1,921
QCOM icon
158
Qualcomm
QCOM
$216B
$24.3M 0.11%
142,062
-37,239
BX icon
159
Blackstone
BX
$145B
$24M 0.11%
155,573
-12,817
INTC icon
160
Intel
INTC
$553B
$23.9M 0.1%
648,398
-151,486
POOL icon
161
Pool Corp
POOL
$6.38B
$23.3M 0.1%
101,697
+22,783
CSGP icon
162
CoStar Group
CSGP
$13.3B
$23.1M 0.1%
343,534
-337,305
BUR icon
163
Burford Capital
BUR
$1.02B
$23M 0.1%
2,576,418
-387,371
CNP icon
164
CenterPoint Energy
CNP
$27.2B
$22.9M 0.1%
597,588
+39,776
ASML icon
165
ASML
ASML
$586B
$22.8M 0.1%
21,302
+20,733
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$111B
$22.6M 0.1%
49,891
+38,900
CARR icon
167
Carrier Global
CARR
$53.7B
$22.2M 0.1%
420,350
-44,373
BAM icon
168
Brookfield Asset Management
BAM
$77.3B
$21.7M 0.09%
413,458
-12,637
NET icon
169
Cloudflare
NET
$70.8B
$20.5M 0.09%
103,834
+29,927
AZN icon
170
AstraZeneca
AZN
$282B
$20.4M 0.09%
221,669
-17,240
CNM icon
171
Core & Main
CNM
$8.9B
$20.2M 0.09%
389,589
+3,969
LIN icon
172
Linde
LIN
$234B
$19.9M 0.09%
46,672
+13,103
WTW icon
173
Willis Towers Watson
WTW
$23.6B
$19.9M 0.09%
60,431
-8,700
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$19.7M 0.09%
178,828
-1,804
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.92B
$19.7M 0.09%
938,250
+879,400
5 6
7
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