We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$9.58B
| $279K | ﹤0.01% |
2,064
-76
| -4% | -$9.72K |
|
627
MarketAxess Holdings
MKTX
$4.05B
| $279K | ﹤0.01% |
1,250
-50
| -4% | -$11K |
|
628
Gaming and Leisure Properties
GLPI
$12.2B
| $278K | ﹤0.01% |
5,959
-1,670
| -22% | -$78.9K |
|
629
Bentley Systems
BSY
$9.62B
| $276K | ﹤0.01% |
5,106
-284
| -5% | -$13.1K |
|
630
Insmed
INSM
$25.1B
| $274K | ﹤0.01% |
2,723
-113
| -4% | -$8.64K |
|
631
LyondellBasell Industries
LYB
$18.2B
| $273K | ﹤0.01% |
4,722
+3,113
| +193% | +$181K |
|
632
Teradyne
TER
$56.3B
| $272K | ﹤0.01% |
3,021
-44
| -1% | -$3.52K |
|
|
WCC
633
WESCO International
WCC
$16.3B
| $272K | ﹤0.01% |
1,466
-14
| -0.9% | -$2.31K |
|
634
Noble Corp
NE
$6.38B
| $271K | ﹤0.01% |
10,218
-37,224
| -78% | -$894K |
|
635
Dave & Buster's
PLAY
$364M
| $271K | ﹤0.01% |
9,000
-7,000
| -44% | -$158K |
|
636
Silgan Holdings
SLGN
$4.75B
| $270K | ﹤0.01% |
4,991
-279
| -5% | -$14.8K |
|
637
Bio-Techne
TECH
$11.1B
| $270K | ﹤0.01% |
5,256
-1,282
| -20% | -$64.4K |
|
638
CNA Financial
CNA
$13.9B
| $269K | ﹤0.01% |
5,771
-1,629
| -22% | -$77.3K |
|
639
Autodesk
ADSK
$44B
| $265K | ﹤0.01% |
857
+158
| +23% | +$44.8K |
|
640
Robert Half
RHI
$3.31B
| $264K | ﹤0.01% |
6,424
-280
| -4% | -$12.8K |
|
641
Avnet
AVT
$7.15B
| $262K | ﹤0.01% |
4,935
-288
| -6% | -$14.3K |
|
642
Allison Transmission
ALSN
$9.47B
| $259K | ﹤0.01% |
2,723
-127
| -4% | -$12.3K |
|
643
Transocean
RIG
$5.76B
| $259K | ﹤0.01% |
100,000
| – | – |
|
644
Gentex
GNTX
$5.15B
| $258K | ﹤0.01% |
11,711
-591
| -5% | -$12.9K |
|
645
Landstar System
LSTR
$7.1B
| $258K | ﹤0.01% |
1,856
-66
| -3% | -$9.15K |
|
646
Koppers
KOP
$915M
| $257K | ﹤0.01% |
8,000
-12,000
| -60% | -$345K |
|
647
Chemed
CHE
$6.49B
| $254K | ﹤0.01% |
522
-32
| -6% | -$18.2K |
|
648
Universal Display
OLED
$3.79B
| $252K | ﹤0.01% |
1,631
-61
| -4% | -$8.54K |
|
649
Boyd Gaming
BYD
$6.41B
| $251K | ﹤0.01% |
3,206
-91
| -3% | -$6.5K |
|
650
Revvity
RVTY
$12.5B
| $251K | ﹤0.01% |
2,595
-215
| -8% | -$20.3K |
|
Similar funds
CB
SC
ATO
MIC
SLAM
GT
EWA
P