We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$30.9B
| $314K | ﹤0.01% |
4,828
-3,721
| -44% | -$228K |
|
552
Allstate
ALL
$64.8B
| $313K | ﹤0.01% |
1,506
-89
| -6% | -$18.2K |
|
553
Hewlett Packard
HPE
$64.3B
| $313K | ﹤0.01% |
13,027
+2,838
| +28% | +$66.9K |
|
554
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
| $309K | ﹤0.01% |
4,772
-22,800
| -83% | -$1.43M |
|
555
Seagate
STX
$206B
| $308K | ﹤0.01% |
1,119
-480
| -30% | -$125K |
|
556
Lear
LEA
$6.82B
| $308K | ﹤0.01% |
2,685
-473
| -15% | -$50.5K |
|
557
Travelers Companies
TRV
$72.1B
| $306K | ﹤0.01% |
1,055
-132
| -11% | -$37.2K |
|
558
Vulcan Materials
VMC
$38.3B
| $306K | ﹤0.01% |
1,072
-990
| -48% | -$290K |
|
559
Westlake Corp
WLK
$9.67B
| $305K | ﹤0.01% |
4,128
-56
| -1% | -$3.98K |
|
560
Royal Caribbean
RCL
$76.5B
| $302K | ﹤0.01% |
1,083
-233
| -18% | -$65.8K |
|
561
Martin Marietta Materials
MLM
$34.7B
| $301K | ﹤0.01% |
484
-325
| -40% | -$202K |
|
562
Mettler-Toledo International
MTD
$26.2B
| $301K | ﹤0.01% |
216
+5
| +2% | +$6.98K |
|
563
Norfolk Southern
NSC
$73.5B
| $300K | ﹤0.01% |
1,038
-7,451
| -88% | -$2.15M |
|
564
Labcorp
LH
$22.7B
| $300K | ﹤0.01% |
1,194
-71
| -6% | -$18.9K |
|
565
DuPont de Nemours
DD
$18.2B
| $299K | ﹤0.01% |
2,482
-13,245
| -84% | -$1.49M |
|
566
Aon
AON
$76.2B
| $287K | ﹤0.01% |
813
-49
| -6% | -$17.1K |
|
567
Roper Technologies
ROP
$35.9B
| $282K | ﹤0.01% |
633
-191
| -23% | -$88.5K |
|
568
Viatris
VTRS
$18.9B
| $279K | ﹤0.01% |
22,424
-538
| -2% | -$5.8K |
|
|
Q
569
Qnity Electronics Inc
Q
$30.1B
| $276K | ﹤0.01% |
+3,381
| New | +$287K |
|
570
EQT Corp
EQT
$30.6B
| $268K | ﹤0.01% |
5,006
+2,799
| +127% | +$157K |
|
571
Centene
CNC
$33.3B
| $265K | ﹤0.01% |
6,434
-1,197
| -16% | -$44.8K |
|
572
Louisiana-Pacific
LPX
$5.11B
| $262K | ﹤0.01% |
3,239
+1,174
| +57% | +$99.2K |
|
573
Autodesk
ADSK
$44B
| $260K | ﹤0.01% |
880
+85
| +11% | +$25.7K |
|
574
Rollins
ROL
$21.4B
| $260K | ﹤0.01% |
4,326
-8,386
| -66% | -$493K |
|
575
Tapestry
TPR
$28.4B
| $259K | ﹤0.01% |
2,028
-9,010
| -82% | -$1.03M |
|
Similar funds
CB
SC
ATO
MIC
SLAM
GT
EWA
P