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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 | |
|---|---|---|---|---|---|---|
551
Western Alliance Bancorporation
WAL
$8.81B
| $392K | ﹤0.01% |
4,516
-750
| -14% | -$63.6K |
|
552
Teradyne
TER
$56.3B
| $391K | ﹤0.01% |
2,838
-183
| -6% | -$20K |
|
553
BWX Technologies
BWXT
$17B
| $388K | ﹤0.01% |
2,107
-228
| -10% | -$36.7K |
|
554
Coinbase
COIN
$41.9B
| $388K | ﹤0.01% |
1,149
-85
| -7% | -$28.8K |
|
555
L3Harris
LHX
$54.2B
| $388K | ﹤0.01% |
1,272
+128
| +11% | +$35K |
|
556
iShares ESG MSCI USA Leaders ETF
SUSL
$1.16B
| $388K | ﹤0.01% |
3,319
-200
| -6% | -$22.5K |
|
557
W.R. Berkley
WRB
$26.9B
| $386K | ﹤0.01% |
5,032
+163
| +3% | +$11.6K |
|
558
Evercore
EVR
$12.9B
| $382K | ﹤0.01% |
1,131
-127
| -10% | -$39.8K |
|
559
SLB Ltd
SLB
$71.4B
| $382K | ﹤0.01% |
11,119
+1,945
| +21% | +$67.7K |
|
560
Nordson
NDSN
$16B
| $381K | ﹤0.01% |
1,679
-155
| -8% | -$34.2K |
|
561
Seagate
STX
$206B
| $377K | ﹤0.01% |
1,599
+379
| +31% | +$64.7K |
|
562
Brown-Forman Class B
BF.B
$12B
| $375K | ﹤0.01% |
13,830
-237
| -2% | -$6.87K |
|
563
IDEX
IEX
$16.4B
| $372K | ﹤0.01% |
2,288
-195
| -8% | -$32.9K |
|
564
Nexstar Media Group
NXST
$5.32B
| $366K | ﹤0.01% |
1,853
-258
| -12% | -$50.5K |
|
565
Houlihan Lokey
HLI
$9.35B
| $364K | ﹤0.01% |
1,773
-205
| -10% | -$40.2K |
|
566
Ford
F
$55.8B
| $363K | ﹤0.01% |
30,368
+4,039
| +15% | +$46.5K |
|
567
Labcorp
LH
$22.7B
| $363K | ﹤0.01% |
1,265
-447
| -26% | -$120K |
|
568
LPL Financial
LPLA
$25.4B
| $359K | ﹤0.01% |
1,078
-29
| -3% | -$10.5K |
|
569
Carlisle Companies
CSL
$13.4B
| $358K | ﹤0.01% |
1,087
-4
| -0.4% | -$1.52K |
|
570
Erie Indemnity
ERIE
$13.2B
| $357K | ﹤0.01% |
1,122
-31
| -3% | -$10.7K |
|
571
ITT
ITT
$17.4B
| $356K | ﹤0.01% |
1,994
-223
| -10% | -$37.4K |
|
|
AL
572
DELISTED
Air Lease Corp
AL
| $348K | ﹤0.01% |
5,473
-168,889
| -97% | -$10.1M |
|
573
Quest Diagnostics
DGX
$23B
| $348K | ﹤0.01% |
1,827
-967
| -35% | -$172K |
|
574
Allstate
ALL
$64.8B
| $342K | ﹤0.01% |
1,595
-169
| -10% | -$34.1K |
|
575
DoorDash
DASH
$83.6B
| $342K | ﹤0.01% |
1,258
-86
| -6% | -$21.6K |
|
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