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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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$76.5B
| $405K | ﹤0.01% |
1,293
-4
| -0.3% | -$952 |
|
552
Voya Financial
VOYA
$8.85B
| $405K | ﹤0.01% |
5,700
-143
| -2% | -$9.18K |
|
553
Ryder
R
$10.4B
| $402K | ﹤0.01% |
2,526
-57
| -2% | -$8.38K |
|
554
Erie Indemnity
ERIE
$13.2B
| $400K | ﹤0.01% |
1,153
+11
| +1% | +$4.08K |
|
555
Mettler-Toledo International
MTD
$26.2B
| $398K | ﹤0.01% |
339
-19
| -5% | -$21.2K |
|
556
SEI Investments
SEIC
$11.5B
| $397K | ﹤0.01% |
4,417
-218
| -5% | -$17.6K |
|
557
Nordson
NDSN
$16B
| $393K | ﹤0.01% |
1,834
-65
| -3% | -$12.9K |
|
558
Invesco Global Water ETF
PIO
$278M
| $393K | ﹤0.01% |
8,807
-1,500
| -15% | -$62.8K |
|
559
SS&C Technologies
SSNC
$16B
| $393K | ﹤0.01% |
4,741
-1,422
| -23% | -$112K |
|
|
BNY
560
Bank of New York Mellon
BNY
$104B
| $392K | ﹤0.01% |
4,300
+169
| +4% | +$14.4K |
|
561
A.O. Smith
AOS
$8.33B
| $389K | ﹤0.01% |
5,940
-248
| -4% | -$16.2K |
|
562
Expedia Group
EXPE
$32.5B
| $388K | ﹤0.01% |
2,301
+54
| +2% | +$8.76K |
|
563
Warrior Met Coal
HCC
$4.23B
| $388K | ﹤0.01% |
8,473
| – | – |
|
564
Aon
AON
$76.2B
| $385K | ﹤0.01% |
1,078
+217
| +25% | +$78.6K |
|
565
NewMarket
NEU
$7.03B
| $385K | ﹤0.01% |
557
-26
| -4% | -$16.1K |
|
566
Fortinet
FTNT
$115B
| $384K | ﹤0.01% |
3,630
-71
| -2% | -$7.16K |
|
567
Neurocrine Biosciences
NBIX
$17.8B
| $384K | ﹤0.01% |
3,056
-886
| -22% | -$102K |
|
568
West Pharmaceutical
WST
$25B
| $383K | ﹤0.01% |
1,752
-57
| -3% | -$12.2K |
|
569
SLM Corp
SLM
$4.71B
| $382K | ﹤0.01% |
11,640
-403
| -3% | -$12.3K |
|
570
iShares ESG MSCI USA Leaders ETF
SUSL
$1.16B
| $381K | ﹤0.01% |
3,519
-1,900
| -35% | -$189K |
|
571
Brown-Forman Class B
BF.B
$12B
| $379K | ﹤0.01% |
14,067
+408
| +3% | +$13.1K |
|
572
Truist Financial
TFC
$64.4B
| $379K | ﹤0.01% |
8,820
+1,904
| +28% | +$74.5K |
|
573
Incyte
INCY
$23.3B
| $375K | ﹤0.01% |
5,504
+1,394
| +34% | +$88.3K |
|
574
SiriusXM
SIRI
$10.2B
| $375K | ﹤0.01% |
16,341
-42,743
| -72% | -$920K |
|
575
Evergy
EVRG
$19.8B
| $374K | ﹤0.01% |
5,425
-1,691
| -24% | -$114K |
|
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