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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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$12.3B
| $271K | ﹤0.01% |
2,449
+128
| +6% | +$13.7K |
|
627
SiriusXM
SIRI
$10.2B
| $271K | ﹤0.01% |
11,624
-4,717
| -29% | -$109K |
|
628
Warner Music
WMG
$15.1B
| $270K | ﹤0.01% |
7,940
-826
| -9% | -$26.3K |
|
629
United Airlines
UAL
$40.9B
| $264K | ﹤0.01% |
2,736
-7,273
| -73% | -$699K |
|
630
Armstrong World Industries
AWI
$6.64B
| $260K | ﹤0.01% |
1,328
-78
| -6% | -$14.5K |
|
631
Kinder Morgan
KMI
$71.5B
| $259K | ﹤0.01% |
9,145
-1,907
| -17% | -$52.2K |
|
632
Mettler-Toledo International
MTD
$26.2B
| $259K | ﹤0.01% |
211
-128
| -38% | -$160K |
|
633
American Eagle Outfitters
AEO
$2.82B
| $257K | ﹤0.01% |
+15,000
| New | +$205K |
|
634
Amkor Technology
AMKR
$17.5B
| $254K | ﹤0.01% |
8,932
-867
| -9% | -$20.9K |
|
635
Boyd Gaming
BYD
$6.41B
| $254K | ﹤0.01% |
2,940
-266
| -8% | -$22.3K |
|
636
Littelfuse
LFUS
$10.5B
| $254K | ﹤0.01% |
979
-76
| -7% | -$19K |
|
637
Paycom
PAYC
$6.48B
| $254K | ﹤0.01% |
1,219
-107
| -8% | -$24.1K |
|
638
Autodesk
ADSK
$44B
| $253K | ﹤0.01% |
795
-62
| -7% | -$18.9K |
|
639
State Street
STT
$49.9B
| $253K | ﹤0.01% |
2,184
+491
| +29% | +$54.8K |
|
640
AptarGroup
ATR
$8.01B
| $250K | ﹤0.01% |
1,874
-237
| -11% | -$34.3K |
|
641
Hewlett Packard
HPE
$64.3B
| $250K | ﹤0.01% |
10,189
+1,355
| +15% | +$30K |
|
642
The Ensign Group
ENSG
$9.85B
| $248K | ﹤0.01% |
1,433
-483
| -25% | -$77K |
|
643
Insmed
INSM
$25.1B
| $248K | ﹤0.01% |
1,722
-1,001
| -37% | -$123K |
|
644
Tenet Healthcare
THC
$17.6B
| $248K | ﹤0.01% |
1,220
-402
| -25% | -$71.3K |
|
645
Commercial Metals
CMC
$6.93B
| $247K | ﹤0.01% |
4,312
-336
| -7% | -$18.6K |
|
646
Cognex
CGNX
$11.1B
| $244K | ﹤0.01% |
5,393
-419
| -7% | -$17K |
|
647
Factset
FDS
$8.79B
| $244K | ﹤0.01% |
850
-78
| -8% | -$29.8K |
|
648
Cognizant
CTSH
$20.1B
| $243K | ﹤0.01% |
3,625
+452
| +14% | +$32.7K |
|
649
MKS Inc
MKSI
$24.9B
| $243K | ﹤0.01% |
1,967
-121
| -6% | -$12.9K |
|
650
FMC
FMC
$1.37B
| $237K | ﹤0.01% |
7,058
-934
| -12% | -$36.4K |
|
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