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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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$47.3B
| $342K | ﹤0.01% |
2,432
-81
| -3% | -$12.4K |
|
577
West Pharmaceutical
WST
$25B
| $338K | ﹤0.01% |
1,289
-463
| -26% | -$113K |
|
578
argenx
ARGX
$54.6B
| $337K | ﹤0.01% |
457
-366
| -44% | -$241K |
|
579
Leidos
LDOS
$13.5B
| $337K | ﹤0.01% |
1,782
+326
| +22% | +$56.7K |
|
580
Toro Company
TTC
$8.89B
| $337K | ﹤0.01% |
4,422
-396
| -8% | -$30.4K |
|
581
Valley National Bancorp
VLY
$8.11B
| $337K | ﹤0.01% |
31,813
-4,207
| -12% | -$42K |
|
582
SEI Investments
SEIC
$11.5B
| $335K | ﹤0.01% |
3,952
-465
| -11% | -$41.3K |
|
583
Wynn Resorts
WYNN
$10.4B
| $333K | ﹤0.01% |
2,595
-4,142
| -61% | -$478K |
|
584
Texas Roadhouse
TXRH
$12.5B
| $332K | ﹤0.01% |
2,000
-257
| -11% | -$45.3K |
|
585
Hormel Foods
HRL
$13.6B
| $331K | ﹤0.01% |
13,362
-3,793
| -22% | -$105K |
|
586
Travelers Companies
TRV
$72.1B
| $331K | ﹤0.01% |
1,187
-191
| -14% | -$51.1K |
|
587
Lennox International
LII
$19.2B
| $330K | ﹤0.01% |
624
-10
| -2% | -$5.84K |
|
588
Universal Health Services
UHS
$9.42B
| $330K | ﹤0.01% |
1,615
-405
| -20% | -$72.9K |
|
589
Dell
DELL
$281B
| $325K | ﹤0.01% |
2,289
+265
| +13% | +$34.4K |
|
590
Jack Henry & Associates
JKHY
$10.7B
| $322K | ﹤0.01% |
2,165
-214
| -9% | -$35.5K |
|
591
Tronox
TROX
$979M
| $322K | ﹤0.01% |
80,000
-20,000
| -20% | -$91.5K |
|
592
Westlake Corp
WLK
$9.67B
| $322K | ﹤0.01% |
4,184
-3,511
| -46% | -$293K |
|
593
SAP
SAP
$184B
| $321K | ﹤0.01% |
1,202
| – | – |
|
594
Lear
LEA
$6.82B
| $318K | ﹤0.01% |
3,158
-359
| -10% | -$37.3K |
|
595
JB Hunt Transport Services
JBHT
$26.4B
| $312K | ﹤0.01% |
2,323
-14
| -0.6% | -$2.01K |
|
596
Transocean
RIG
$5.76B
| $312K | ﹤0.01% |
100,000
| – | – |
|
597
Western Digital
WDC
$201B
| $311K | ﹤0.01% |
2,591
+337
| +15% | +$27.5K |
|
598
FirstCash
FCFS
$9.58B
| $308K | ﹤0.01% |
1,942
-122
| -6% | -$17.1K |
|
599
Woodward
WWD
$24.2B
| $308K | ﹤0.01% |
1,217
-89
| -7% | -$22.1K |
|
600
Advance Auto Parts
AAP
$3.5B
| $307K | ﹤0.01% |
5,000
-6,000
| -55% | -$355K |
|
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