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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
+14.9%
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
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
478
Reduced
727
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$76.3M |
| 3 |
Snowflake
SNOW
|
+$68M |
| 4 |
Advanced Micro Devices
AMD
|
+$67.4M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$59.5M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.3M |
| 3 |
Merck
MRK
|
+$85.2M |
| 4 |
CrowdStrike
CRWD
|
+$70.4M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 12.13% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
526
DELISTED
WideOpenWest
WOW
| $452K | ﹤0.01% |
111,242
| – | – |
|
527
Labcorp
LH
$22.7B
| $449K | ﹤0.01% |
1,712
-55
| -3% | -$13.4K |
|
528
Chubb
CB
$135B
| $448K | ﹤0.01% |
1,546
-24,508
| -94% | -$7.05M |
|
529
Lincoln Electric
LECO
$13.7B
| $441K | ﹤0.01% |
2,126
-92
| -4% | -$17.6K |
|
530
Graco
GGG
$12.3B
| $439K | ﹤0.01% |
5,102
-238
| -4% | -$19.7K |
|
531
Pultegroup
PHM
$23.8B
| $437K | ﹤0.01% |
4,145
+165
| +4% | +$16.6K |
|
532
IDEX
IEX
$16.4B
| $436K | ﹤0.01% |
2,483
-59
| -2% | -$10.5K |
|
533
Coinbase
COIN
$41.9B
| $433K | ﹤0.01% |
1,234
-46
| -4% | -$10.8K |
|
534
Service Corp International
SCI
$10.7B
| $433K | ﹤0.01% |
5,321
-214
| -4% | -$16.7K |
|
535
ADT
ADT
$4.92B
| $430K | ﹤0.01% |
50,793
-2,537
| -5% | -$20.8K |
|
|
GTM
536
ZoomInfo Technologies
GTM
$861M
| $430K | ﹤0.01% |
42,500
| – | – |
|
537
Jack Henry & Associates
JKHY
$10.7B
| $429K | ﹤0.01% |
2,379
-76
| -3% | -$13.5K |
|
538
Roper Technologies
ROP
$35.9B
| $429K | ﹤0.01% |
756
-13
| -2% | -$7.35K |
|
539
Steris
STE
$21.1B
| $427K | ﹤0.01% |
1,777
-107
| -6% | -$24.9K |
|
540
Northrop Grumman
NOC
$76.6B
| $423K | ﹤0.01% |
847
+10
| +1% | +$4.92K |
|
541
Texas Roadhouse
TXRH
$12.5B
| $423K | ﹤0.01% |
2,257
-70
| -3% | -$12.6K |
|
|
SF
542
Stifel
SF
$11.5B
| $417K | ﹤0.01% |
6,027
-197
| -3% | -$12.1K |
|
543
Factset
FDS
$8.79B
| $415K | ﹤0.01% |
928
-17
| -2% | -$7.45K |
|
544
LPL Financial
LPLA
$25.4B
| $415K | ﹤0.01% |
1,107
+44
| +4% | +$15.4K |
|
|
GRID
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $414K | ﹤0.01% |
2,977
-600
| -17% | -$74.5K |
|
546
Old National Bancorp
ONB
$10.1B
| $414K | ﹤0.01% |
19,420
-1,027
| -5% | -$21.2K |
|
547
Western Alliance Bancorporation
WAL
$8.81B
| $411K | ﹤0.01% |
5,266
-26
| -0.5% | -$1.87K |
|
548
Old Dominion Freight Line
ODFL
$47.3B
| $408K | ﹤0.01% |
2,513
-3
| -0.1% | -$479 |
|
549
Carlisle Companies
CSL
$13.4B
| $407K | ﹤0.01% |
1,091
+30
| +3% | +$11.1K |
|
550
PNC Financial Services
PNC
$101B
| $406K | ﹤0.01% |
2,178
+251
| +13% | +$42.5K |
|
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