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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$22.8B
AUM Growth
-$4.69B
(-17%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,296
New
22
Increased
273
Reduced
325
Closed
655
Top Buys
| 1 |
Danaher
DHR
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$78.6M |
| 3 |
GE Vernova
GEV
|
+$66.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.22B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$175M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
Uber
UBER
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares ESG MSCI USA Leaders ETF
SUSL
$1.16B
| $439K | ﹤0.01% |
3,619
+300
| +9% | +$35.9K |
|
502
Insmed
INSM
$25.1B
| $431K | ﹤0.01% |
2,477
+755
| +44% | +$138K |
|
503
Western Alliance Bancorporation
WAL
$8.81B
| $430K | ﹤0.01% |
5,117
+601
| +13% | +$48.8K |
|
504
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53M
| $430K | ﹤0.01% |
15,917
+2,050
| +15% | +$59.9K |
|
505
United Parcel Service
UPS
$95.6B
| $429K | ﹤0.01% |
4,328
-1,300
| -23% | -$122K |
|
506
iShares Global REIT ETF
REET
$4.93B
| $424K | ﹤0.01% |
16,976
-3,392
| -17% | -$85.7K |
|
507
Humana
HUM
$47.1B
| $423K | ﹤0.01% |
1,650
-41,875
| -96% | -$11M |
|
|
XYZ
508
Block Inc
XYZ
$46B
| $420K | ﹤0.01% |
6,446
+13
| +0.2% | +$897 |
|
509
OneMain Financial
OMF
$6.85B
| $419K | ﹤0.01% |
6,210
-1,193
| -16% | -$72.5K |
|
510
PNC Financial Services
PNC
$101B
| $419K | ﹤0.01% |
2,007
-436
| -18% | -$84.2K |
|
511
Old National Bancorp
ONB
$10.1B
| $418K | ﹤0.01% |
18,736
+844
| +5% | +$18.2K |
|
512
TE Connectivity
TEL
$58.5B
| $415K | ﹤0.01% |
1,822
-418
| -19% | -$96.7K |
|
|
CYBR
513
DELISTED
CyberArk
CYBR
| $406K | ﹤0.01% |
910
-2,392
| -72% | -$1.15M |
|
514
Oshkosh
OSK
$9.12B
| $405K | ﹤0.01% |
3,225
+2,606
| +421% | +$335K |
|
515
Rockwell Automation
ROK
$52.5B
| $402K | ﹤0.01% |
1,032
-2,795
| -73% | -$1.05M |
|
516
Synopsys
SNPS
$85.3B
| $400K | ﹤0.01% |
851
-44,334
| -98% | -$19.7M |
|
517
Monolithic Power Systems
MPWR
$66.5B
| $400K | ﹤0.01% |
441
-535
| -55% | -$515K |
|
518
Tractor Supply
TSCO
$16B
| $397K | ﹤0.01% |
7,943
-8,473
| -52% | -$456K |
|
519
argenx
ARGX
$54.6B
| $394K | ﹤0.01% |
469
+12
| +3% | +$10.3K |
|
520
Warner Bros
WBD
$66.7B
| $393K | ﹤0.01% |
13,647
-1,413
| -9% | -$33K |
|
521
Hubbell
HUBB
$25.9B
| $393K | ﹤0.01% |
884
-443
| -33% | -$194K |
|
522
Yum! Brands
YUM
$45.1B
| $393K | ﹤0.01% |
2,595
-7,329
| -74% | -$1.09M |
|
523
CME Group
CME
$86.8B
| $391K | ﹤0.01% |
1,430
-483
| -25% | -$131K |
|
524
Target
TGT
$61.4B
| $388K | ﹤0.01% |
3,973
-22,894
| -85% | -$2.11M |
|
525
Neurocrine Biosciences
NBIX
$17.8B
| $388K | ﹤0.01% |
2,735
-61
| -2% | -$8.84K |
|
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