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
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$96.7M
3
+$94.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$93.7M
5
C icon
Citigroup
C
+$92.8M

Top Sells

1
+$201M
2
+$132M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$112M
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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$20.1M 0.07%
180,632
-7,478
AXP icon
177
American Express
AXP
$248B
$20.1M 0.07%
60,388
-129,564
URTH icon
178
iShares MSCI World ETF
URTH
$6.56B
$20M 0.07%
110,129
-12,504
ARE icon
179
Alexandria Real Estate Equities
ARE
$9.3B
$19.7M 0.07%
236,640
-97,515
ROAD icon
180
Construction Partners
ROAD
$5.95B
$19.3M 0.07%
152,283
-19,678
TMUS icon
181
T-Mobile US
TMUS
$235B
$18.6M 0.07%
77,630
+21,307
AZN icon
182
AstraZeneca
AZN
$280B
$18.3M 0.07%
238,909
-143,447
CCI icon
183
Crown Castle
CCI
$38.4B
$17.8M 0.06%
184,756
+3,099
CFLT icon
184
Confluent
CFLT
$8.07B
$17.7M 0.06%
895,406
+894,970
PWR icon
185
Quanta Services
PWR
$67.8B
$17M 0.06%
41,134
+10,334
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$17M 0.06%
33,846
-27,167
ADI icon
187
Analog Devices
ADI
$134B
$17M 0.06%
69,051
-92,016
SUI icon
188
Sun Communities
SUI
$15.7B
$16.7M 0.06%
129,570
-4,291
COST icon
189
Costco
COST
$409B
$16.7M 0.06%
18,048
-3,696
AMT icon
190
American Tower
AMT
$82.3B
$16.6M 0.06%
86,246
+2,016
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$16.2M 0.06%
181,490
-2,247,360
LIN icon
192
Linde
LIN
$191B
$15.9M 0.06%
33,569
+2,482
NET icon
193
Cloudflare
NET
$70.5B
$15.9M 0.06%
73,907
-3,736
TTEK icon
194
Tetra Tech
TTEK
$9.02B
$15.8M 0.06%
474,489
-22,987
COHR icon
195
Coherent
COHR
$25.9B
$14M 0.05%
130,078
-17,545
ABT icon
196
Abbott
ABT
$220B
$13.6M 0.05%
101,724
-14,487
RSG icon
197
Republic Services
RSG
$65.8B
$13M 0.05%
56,675
-3,156
PM icon
198
Philip Morris
PM
$241B
$12.9M 0.05%
79,475
-4,045
PDD icon
199
Pinduoduo
PDD
$169B
$12.5M 0.05%
94,767
-431
GILD icon
200
Gilead Sciences
GILD
$154B
$12.4M 0.05%
111,704
-53,526
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