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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 | |
|---|---|---|---|---|---|---|
|
PRMB
601
Primo Brands
PRMB
$8.71B
| $330K | ﹤0.01% |
11,143
-556
| -5% | -$17.8K |
|
602
Viatris
VTRS
$18.9B
| $328K | ﹤0.01% |
36,681
-7,123
| -16% | -$60.2K |
|
603
Kinder Morgan
KMI
$71.5B
| $325K | ﹤0.01% |
11,052
-748
| -6% | -$20.5K |
|
604
General Motors
GM
$70.2B
| $324K | ﹤0.01% |
6,574
-305
| -4% | -$14.5K |
|
605
Valley National Bancorp
VLY
$8.11B
| $322K | ﹤0.01% |
36,020
-2,535
| -7% | -$22K |
|
606
Molina Healthcare
MOH
$12.2B
| $320K | ﹤0.01% |
1,073
-96
| -8% | -$30.1K |
|
607
MSC Industrial Direct
MSM
$6.87B
| $320K | ﹤0.01% |
3,758
-274
| -7% | -$21.6K |
|
608
Woodward
WWD
$24.2B
| $320K | ﹤0.01% |
1,306
-139
| -10% | -$28.4K |
|
609
Robinhood
HOOD
$101B
| $316K | ﹤0.01% |
3,372
+668
| +25% | +$39.5K |
|
610
Kroger
KR
$37.1B
| $316K | ﹤0.01% |
4,409
+70
| +2% | +$4.83K |
|
611
SLB Ltd
SLB
$71.4B
| $310K | ﹤0.01% |
9,174
-1,163,393
| -99% | -$40.4M |
|
612
Flowserve
FLS
$9.01B
| $307K | ﹤0.01% |
5,867
-269
| -4% | -$12.7K |
|
613
Paycom
PAYC
$6.48B
| $307K | ﹤0.01% |
1,326
-72
| -5% | -$17.1K |
|
614
New York Times
NYT
$12.1B
| $305K | ﹤0.01% |
5,452
-268
| -5% | -$14.2K |
|
|
HOLX
615
DELISTED
Hologic
HOLX
| $300K | ﹤0.01% |
4,610
-100
| -2% | -$5.99K |
|
616
Carpenter Technology
CRS
$28.7B
| $296K | ﹤0.01% |
1,071
-89
| -8% | -$19.4K |
|
617
The Ensign Group
ENSG
$9.85B
| $296K | ﹤0.01% |
1,916
-26
| -1% | -$3.65K |
|
618
Glacier Bancorp
GBCI
$6.7B
| $293K | ﹤0.01% |
6,795
-225
| -3% | -$9.33K |
|
619
TE Connectivity
TEL
$58.5B
| $293K | ﹤0.01% |
1,736
-27
| -2% | -$4.1K |
|
620
News Corp Class A
NWSA
$14.8B
| $292K | ﹤0.01% |
9,836
-284
| -3% | -$7.81K |
|
621
L3Harris
LHX
$54.2B
| $287K | ﹤0.01% |
1,144
+15
| +1% | +$3.45K |
|
622
Timken Company
TKR
$9.54B
| $287K | ﹤0.01% |
3,961
-158
| -4% | -$10.7K |
|
623
Ford
F
$55.8B
| $286K | ﹤0.01% |
26,329
-28,109
| -52% | -$286K |
|
624
Tenet Healthcare
THC
$17.6B
| $285K | ﹤0.01% |
1,622
-64
| -4% | -$9.63K |
|
625
Thor Industries
THO
$3.79B
| $282K | ﹤0.01% |
3,179
-111
| -3% | -$8.77K |
|
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