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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
+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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$95.2B
| $259K | ﹤0.01% |
3,378
+303
| +10% | +$21.7K |
|
577
Coinbase
COIN
$41.9B
| $258K | ﹤0.01% |
1,143
-6
| -0.5% | -$1.79K |
|
578
United Therapeutics
UTHR
$23.2B
| $256K | ﹤0.01% |
525
-36
| -6% | -$16.8K |
|
579
Pentair
PNR
$12.3B
| $255K | ﹤0.01% |
2,448
-1
| -0% | -$107 |
|
580
American International
AIG
$42B
| $254K | ﹤0.01% |
2,973
-22,011
| -88% | -$1.76M |
|
581
Gentex
GNTX
$5.15B
| $254K | ﹤0.01% |
10,926
+361
| +3% | +$8.7K |
|
582
SLB Ltd
SLB
$71.4B
| $249K | ﹤0.01% |
6,478
-4,641
| -42% | -$168K |
|
583
Quest Diagnostics
DGX
$23B
| $248K | ﹤0.01% |
1,429
-398
| -22% | -$72.5K |
|
584
Airbnb
ABNB
$88.2B
| $247K | ﹤0.01% |
1,821
-101
| -5% | -$12.6K |
|
585
Okta
OKTA
$24.1B
| $245K | ﹤0.01% |
2,837
+774
| +38% | +$67.5K |
|
586
SAP
SAP
$184B
| $243K | ﹤0.01% |
1,002
-200
| -17% | -$51K |
|
587
Cognizant
CTSH
$20.1B
| $239K | ﹤0.01% |
2,878
-747
| -21% | -$55.9K |
|
588
Omnicom Group
OMC
$23.4B
| $237K | ﹤0.01% |
2,934
-7,166
| -71% | -$548K |
|
589
Illumina
ILMN
$28.8B
| $237K | ﹤0.01% |
1,806
+178
| +11% | +$20.9K |
|
590
Zimmer Biomet
ZBH
$17.7B
| $237K | ﹤0.01% |
2,632
-151
| -5% | -$14.3K |
|
591
Devon Energy
DVN
$48.7B
| $237K | ﹤0.01% |
6,458
+1,731
| +37% | +$60.4K |
|
592
Hormel Foods
HRL
$13.6B
| $236K | ﹤0.01% |
9,947
-3,415
| -26% | -$79.7K |
|
593
Meritage Homes
MTH
$5.04B
| $232K | ﹤0.01% |
3,533
+2,844
| +413% | +$197K |
|
594
Tenet Healthcare
THC
$17.6B
| $231K | ﹤0.01% |
1,161
-59
| -5% | -$11.9K |
|
595
LPL Financial
LPLA
$25.4B
| $230K | ﹤0.01% |
645
-433
| -40% | -$153K |
|
596
Broadridge
BR
$17.1B
| $228K | ﹤0.01% |
1,023
-2,433
| -70% | -$555K |
|
597
Dell
DELL
$281B
| $228K | ﹤0.01% |
1,812
-477
| -21% | -$67.2K |
|
598
Landstar System
LSTR
$7.1B
| $228K | ﹤0.01% |
1,586
-105
| -6% | -$14K |
|
599
West Pharmaceutical
WST
$25B
| $228K | ﹤0.01% |
827
-462
| -36% | -$126K |
|
600
NewMarket
NEU
$7.03B
| $227K | ﹤0.01% |
331
-174
| -34% | -$133K |
|
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