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
$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
AMTM
201
Amentum Holdings
AMTM
$6.73B
$12.3M 0.05%
425,528
-2,743
PANW icon
202
Palo Alto Networks
PANW
$136B
$12.3M 0.05%
66,818
+64,109
MEDP icon
203
Medpace
MEDP
$14.9B
$12.2M 0.05%
21,656
+740
BRKR icon
204
Bruker
BRKR
$6.2B
$12M 0.05%
254,770
+124,537
DUOL icon
205
Duolingo
DUOL
$4.72B
$11.4M 0.05%
64,996
+64,894
CIGI icon
206
Colliers International
CIGI
$5.98B
$11.3M 0.05%
76,532
+1,145
NTRA icon
207
Natera
NTRA
$29.5B
$11.2M 0.05%
48,971
-5,175
MCD icon
208
McDonald's
MCD
$221B
$11M 0.05%
36,037
+4,494
RSG icon
209
Republic Services
RSG
$64.2B
$10.8M 0.05%
50,820
-5,855
FIX icon
210
Comfort Systems
FIX
$58.1B
$10.6M 0.05%
11,400
+2,151
WM icon
211
Waste Management
WM
$90.2B
$10.5M 0.05%
47,976
+5,766
BBUC
212
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.19B
$10.5M 0.05%
293,203
-512,779
TSLA icon
213
Tesla
TSLA
$1.5T
$10.4M 0.05%
23,037
+2,108
URI icon
214
United Rentals
URI
$50.1B
$10.4M 0.05%
12,794
+1,471
CL icon
215
Colgate-Palmolive
CL
$68.8B
$10.2M 0.04%
129,194
-234,087
WCN icon
216
Waste Connections
WCN
$40.7B
$10.1M 0.04%
57,598
-1,041
NTES icon
217
NetEase
NTES
$75.4B
$9.96M 0.04%
72,356
+6,011
AU icon
218
AngloGold Ashanti
AU
$55.1B
$9.75M 0.04%
114,354
-24,148
CLH icon
219
Clean Harbors
CLH
$16B
$9.62M 0.04%
41,019
+3,682
BLD icon
220
TopBuild
BLD
$11.5B
$9.6M 0.04%
22,999
+22,845
CDE icon
221
Coeur Mining
CDE
$21.1B
$9.51M 0.04%
533,459
-3,069
GFI icon
222
Gold Fields
GFI
$44.7B
$9.48M 0.04%
217,228
-11,720
HMY icon
223
Harmony Gold Mining
HMY
$11.7B
$9.44M 0.04%
474,430
-79,259
LMND icon
224
Lemonade
LMND
$5.42B
$9.44M 0.04%
+132,583
SHAK icon
225
Shake Shack
SHAK
$4.18B
$9.43M 0.04%
116,156
+25,095
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9
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