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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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$10.3B
| $372K | ﹤0.01% |
5,369
-312
| -5% | -$21K |
|
577
Travelers Companies
TRV
$72.1B
| $369K | ﹤0.01% |
1,378
+241
| +21% | +$63.5K |
|
578
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53M
| $367K | ﹤0.01% |
14,067
+100
| +0.7% | +$2.55K |
|
579
SAP
SAP
$184B
| $366K | ﹤0.01% |
1,202
-50
| -4% | -$14.3K |
|
580
Universal Health Services
UHS
$9.42B
| $366K | ﹤0.01% |
2,020
-97
| -5% | -$17.5K |
|
581
Nexstar Media Group
NXST
$5.32B
| $365K | ﹤0.01% |
2,111
-147
| -7% | -$24.1K |
|
582
Lennox International
LII
$19.2B
| $363K | ﹤0.01% |
634
+31
| +5% | +$17.3K |
|
|
FISV
583
Fiserv Inc
FISV
$26.9B
| $360K | ﹤0.01% |
2,086
+11
| +0.5% | +$2K |
|
584
Hershey
HSY
$35.2B
| $358K | ﹤0.01% |
2,158
-74
| -3% | -$12.2K |
|
585
W.R. Berkley
WRB
$26.9B
| $358K | ﹤0.01% |
4,869
+157
| +3% | +$11.3K |
|
586
Aramark
ARMK
$15.2B
| $357K | ﹤0.01% |
8,526
-351
| -4% | -$13K |
|
587
Houlihan Lokey
HLI
$9.35B
| $356K | ﹤0.01% |
1,978
-148
| -7% | -$24.9K |
|
588
Allstate
ALL
$64.8B
| $355K | ﹤0.01% |
1,764
+264
| +18% | +$52.7K |
|
589
Zimmer Biomet
ZBH
$17.7B
| $352K | ﹤0.01% |
3,859
-98
| -2% | -$9.48K |
|
590
Realty Income
O
$59B
| $349K | ﹤0.01% |
6,050
+332
| +6% | +$18.8K |
|
591
ITT
ITT
$17.4B
| $348K | ﹤0.01% |
2,217
-137
| -6% | -$19.5K |
|
592
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $343K | ﹤0.01% |
10,000
-349,931
| -97% | -$11.6M |
|
593
Toro Company
TTC
$8.89B
| $341K | ﹤0.01% |
4,818
-193
| -4% | -$13.7K |
|
594
Evercore
EVR
$12.9B
| $340K | ﹤0.01% |
1,258
-56
| -4% | -$12.3K |
|
595
BWX Technologies
BWXT
$17B
| $336K | ﹤0.01% |
2,335
-2,048
| -47% | -$239K |
|
596
JB Hunt Transport Services
JBHT
$26.4B
| $336K | ﹤0.01% |
2,337
+86
| +4% | +$11.9K |
|
597
FMC
FMC
$1.37B
| $334K | ﹤0.01% |
7,992
-540
| -6% | -$21.4K |
|
598
Lear
LEA
$6.82B
| $334K | ﹤0.01% |
3,517
-202
| -5% | -$17.8K |
|
599
DoorDash
DASH
$83.6B
| $331K | ﹤0.01% |
1,344
-79
| -6% | -$15.8K |
|
600
AptarGroup
ATR
$8.01B
| $330K | ﹤0.01% |
2,111
-130
| -6% | -$19.6K |
|
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