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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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$34.3B
| $223K | ﹤0.01% |
1,040
-3,842
| -79% | -$873K |
|
602
Warner Music
WMG
$15.1B
| $223K | ﹤0.01% |
7,277
-663
| -8% | -$20.3K |
|
603
Kinder Morgan
KMI
$71.5B
| $222K | ﹤0.01% |
8,059
-1,086
| -12% | -$29.3K |
|
604
Koppers
KOP
$915M
| $217K | ﹤0.01% |
8,000
| – | – |
|
605
Oneok
OKE
$56.7B
| $217K | ﹤0.01% |
2,947
-3,197
| -52% | -$227K |
|
606
Keurig Dr Pepper
KDP
$43.1B
| $216K | ﹤0.01% |
7,721
-69,033
| -90% | -$1.9M |
|
|
EXE
607
Expand Energy Corp
EXE
$20.9B
| $214K | ﹤0.01% |
1,943
+1,085
| +126% | +$120K |
|
608
Equifax
EFX
$19.8B
| $213K | ﹤0.01% |
980
-765
| -44% | -$168K |
|
609
Ameriprise Financial
AMP
$45.6B
| $210K | ﹤0.01% |
429
-1,792
| -81% | -$850K |
|
610
Zscaler
ZS
$22.5B
| $210K | ﹤0.01% |
934
-32
| -3% | -$9.03K |
|
611
United Airlines
UAL
$40.9B
| $210K | ﹤0.01% |
1,874
-862
| -32% | -$87.1K |
|
612
Roblox
RBLX
$39.6B
| $206K | ﹤0.01% |
2,548
+409
| +19% | +$43.4K |
|
|
EXAS
613
DELISTED
Exact Sciences
EXAS
| $206K | ﹤0.01% |
2,024
+305
| +18% | +$24.5K |
|
614
Kroger
KR
$37.1B
| $205K | ﹤0.01% |
3,288
-832
| -20% | -$54.4K |
|
|
HOLX
615
DELISTED
Hologic
HOLX
| $205K | ﹤0.01% |
2,755
-631
| -19% | -$46.1K |
|
616
Akamai
AKAM
$18.3B
| $203K | ﹤0.01% |
2,324
+500
| +27% | +$41.1K |
|
|
PR
617
Permian Resources
PR
$16B
| $160K | ﹤0.01% |
11,427
+3,643
| +47% | +$48.9K |
|
|
CANG
618
Cango Inc
CANG
$87.9M
| $158K | ﹤0.01% |
105,456
+71,076
| +207% | +$195K |
|
619
Bitdeer Technologies
BTDR
$3.23B
| $123K | ﹤0.01% |
10,977
-183
| -2% | -$2.95K |
|
|
ABTC
620
American Bitcoin Corp
ABTC
$447M
| $120K | ﹤0.01% |
+4,687
| New | +$293K |
|
621
Amcor
AMCR
$20B
| $116K | ﹤0.01% |
2,790
-792
| -22% | -$32.7K |
|
622
Marathon Digital Holdings
MARA
$4.8B
| $113K | ﹤0.01% |
12,563
+1,830
| +17% | +$27K |
|
623
Strive Inc
ASST
$1.01B
| $103K | ﹤0.01% |
+6,979
| New | +$167K |
|
|
KEEL
624
Keel Infrastructure Corp
KEEL
$2.81B
| $103K | ﹤0.01% |
43,761
-33,426
| -43% | -$114K |
|
625
Bakkt Inc
BKKT
$376M
| $102K | ﹤0.01% |
+10,162
| New | +$225K |
|
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