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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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$76.2B
| $307K | ﹤0.01% |
862
-216
| -20% | -$78.1K |
|
602
Aramark
ARMK
$15.2B
| $305K | ﹤0.01% |
7,948
-578
| -7% | -$23.4K |
|
603
Thor Industries
THO
$3.79B
| $304K | ﹤0.01% |
2,930
-249
| -8% | -$25.1K |
|
604
Glacier Bancorp
GBCI
$6.7B
| $303K | ﹤0.01% |
6,226
-569
| -8% | -$26.7K |
|
605
Steris
STE
$21.1B
| $302K | ﹤0.01% |
1,220
-557
| -31% | -$133K |
|
606
MSC Industrial Direct
MSM
$6.87B
| $301K | ﹤0.01% |
3,268
-490
| -13% | -$43.7K |
|
607
Simon Property Group
SPG
$70.9B
| $300K | ﹤0.01% |
1,599
+130
| +9% | +$22.4K |
|
608
Gentex
GNTX
$5.15B
| $299K | ﹤0.01% |
10,565
-1,146
| -10% | -$30.5K |
|
609
SLM Corp
SLM
$4.71B
| $298K | ﹤0.01% |
10,755
-885
| -8% | -$27.6K |
|
610
Roblox
RBLX
$39.6B
| $296K | ﹤0.01% |
2,139
-127
| -6% | -$15.8K |
|
611
Warner Bros
WBD
$66.7B
| $294K | ﹤0.01% |
15,060
+1,825
| +14% | +$24.9K |
|
|
WCC
612
WESCO International
WCC
$16.3B
| $294K | ﹤0.01% |
1,392
-74
| -5% | -$15.5K |
|
613
Noble Corp
NE
$6.38B
| $289K | ﹤0.01% |
10,216
-2
| -0% | -$57 |
|
614
Zscaler
ZS
$22.5B
| $289K | ﹤0.01% |
966
+168
| +21% | +$47.9K |
|
615
News Corp Class A
NWSA
$14.8B
| $286K | ﹤0.01% |
9,325
-511
| -5% | -$15.1K |
|
616
New York Times
NYT
$12.1B
| $283K | ﹤0.01% |
4,926
-526
| -10% | -$30K |
|
|
FISV
617
Fiserv Inc
FISV
$26.9B
| $282K | ﹤0.01% |
2,186
+100
| +5% | +$14.3K |
|
618
Flowserve
FLS
$9.01B
| $282K | ﹤0.01% |
5,307
-560
| -10% | -$30.4K |
|
619
Evergy
EVRG
$19.8B
| $281K | ﹤0.01% |
3,690
-1,735
| -32% | -$124K |
|
620
Fortinet
FTNT
$115B
| $281K | ﹤0.01% |
3,346
-284
| -8% | -$25.3K |
|
621
Halliburton
HAL
$28.7B
| $281K | ﹤0.01% |
11,436
+723
| +7% | +$16K |
|
622
Kroger
KR
$37.1B
| $278K | ﹤0.01% |
4,120
-289
| -7% | -$20.1K |
|
623
Timken Company
TKR
$9.54B
| $274K | ﹤0.01% |
3,646
-315
| -8% | -$24.3K |
|
624
Zimmer Biomet
ZBH
$17.7B
| $274K | ﹤0.01% |
2,783
-1,076
| -28% | -$107K |
|
625
Centene
CNC
$33.3B
| $272K | ﹤0.01% |
7,631
-2,549
| -25% | -$77K |
|
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