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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
+9.15%
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
$27.5B
AUM Growth
+$871M
(+3.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
1,310
New
28
Increased
404
Reduced
798
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$93.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 4 |
Citigroup
C
|
+$86.8M |
| 5 |
Danaher
DHR
|
+$67.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$197M |
| 2 |
Agnico Eagle Mines
AEM
|
+$132M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$119M |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Advanced Micro Devices
AMD
|
+$102M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 10.87% |
| 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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$34.6B
| $440K | ﹤0.01% |
2,024
-135
| -6% | -$29.4K |
|
527
SS&C Technologies
SSNC
$16B
| $438K | ﹤0.01% |
4,929
+188
| +4% | +$16.3K |
|
528
Eastman Chemical
EMN
$7.73B
| $430K | ﹤0.01% |
6,816
-710
| -9% | -$49.6K |
|
529
Hershey
HSY
$35.2B
| $427K | ﹤0.01% |
2,282
+124
| +6% | +$22.5K |
|
530
Owens Corning
OC
$11.5B
| $427K | ﹤0.01% |
3,022
-323
| -10% | -$47.4K |
|
531
Ryder
R
$10.4B
| $427K | ﹤0.01% |
2,262
-264
| -10% | -$47.6K |
|
532
Royal Caribbean
RCL
$76.5B
| $426K | ﹤0.01% |
1,316
+23
| +2% | +$7.68K |
|
|
GRID
533
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $420K | ﹤0.01% |
2,777
-200
| -7% | -$28.8K |
|
534
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $420K | ﹤0.01% |
10,000
| – | – |
|
535
Realty Income
O
$59B
| $420K | ﹤0.01% |
6,903
+853
| +14% | +$49.7K |
|
|
SF
536
Stifel
SF
$11.5B
| $420K | ﹤0.01% |
5,547
-480
| -8% | -$35.9K |
|
537
NewMarket
NEU
$7.03B
| $418K | ﹤0.01% |
505
-52
| -9% | -$40.1K |
|
538
OneMain Financial
OMF
$6.85B
| $418K | ﹤0.01% |
7,403
-1,168
| -14% | -$68.9K |
|
539
Encompass Health
EHC
$10.9B
| $413K | ﹤0.01% |
3,248
-868
| -21% | -$103K |
|
540
Goodyear
GT
$1.96B
| $411K | ﹤0.01% |
55,000
+40,000
| +267% | +$376K |
|
541
Roper Technologies
ROP
$35.9B
| $411K | ﹤0.01% |
824
+68
| +9% | +$36.3K |
|
542
Service Corp International
SCI
$10.7B
| $406K | ﹤0.01% |
4,884
-437
| -8% | -$34.9K |
|
543
A.O. Smith
AOS
$8.33B
| $399K | ﹤0.01% |
5,442
-498
| -8% | -$35.5K |
|
544
ADT
ADT
$4.92B
| $397K | ﹤0.01% |
45,557
-5,236
| -10% | -$44.9K |
|
545
Voya Financial
VOYA
$8.85B
| $396K | ﹤0.01% |
5,293
-407
| -7% | -$30K |
|
546
Graco
GGG
$12.3B
| $395K | ﹤0.01% |
4,651
-451
| -9% | -$38.6K |
|
547
Invesco Global Water ETF
PIO
$278M
| $395K | ﹤0.01% |
8,807
| – | – |
|
548
Donaldson
DCI
$10.3B
| $393K | ﹤0.01% |
4,802
-567
| -11% | -$42.8K |
|
549
Neurocrine Biosciences
NBIX
$17.8B
| $393K | ﹤0.01% |
2,796
-260
| -9% | -$35.2K |
|
550
Old National Bancorp
ONB
$10.1B
| $393K | ﹤0.01% |
17,892
-1,528
| -8% | -$33.8K |
|
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