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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 | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$22.5B
| $251K | ﹤0.01% |
798
+65
| +9% | +$16.2K |
|
652
Coca-Cola Consolidated
COKE
$11.9B
| $249K | ﹤0.01% |
2,227
-113
| -5% | -$13.6K |
|
653
Illumina
ILMN
$28.8B
| $249K | ﹤0.01% |
2,607
-821
| -24% | -$66.6K |
|
654
Cognizant
CTSH
$20.1B
| $248K | ﹤0.01% |
3,173
+201
| +7% | +$15.4K |
|
655
Dell
DELL
$281B
| $248K | ﹤0.01% |
2,024
+116
| +6% | +$11.9K |
|
656
Selective Insurance
SIGI
$5.74B
| $247K | ﹤0.01% |
2,846
-70
| -2% | -$6.13K |
|
657
TransUnion
TRU
$14.5B
| $247K | ﹤0.01% |
2,802
+109
| +4% | +$9.09K |
|
658
Dolby
DLB
$4.71B
| $246K | ﹤0.01% |
3,315
-117
| -3% | -$8.76K |
|
659
Fortune Brands Innovations
FBIN
$6.16B
| $241K | ﹤0.01% |
4,673
-104
| -2% | -$5.44K |
|
660
Alliant Energy
LNT
$19.7B
| $241K | ﹤0.01% |
3,991
-1,210
| -23% | -$74K |
|
661
Align Technology
ALGN
$12.9B
| $240K | ﹤0.01% |
1,269
-47
| -4% | -$8.3K |
|
662
Littelfuse
LFUS
$10.5B
| $239K | ﹤0.01% |
1,055
-33
| -3% | -$6.51K |
|
663
Warner Music
WMG
$15.1B
| $239K | ﹤0.01% |
8,766
-925
| -10% | -$25.8K |
|
664
Pentair
PNR
$12.3B
| $238K | ﹤0.01% |
2,321
+192
| +9% | +$17.9K |
|
665
Roblox
RBLX
$39.6B
| $238K | ﹤0.01% |
2,266
+94
| +4% | +$7.38K |
|
666
Airbnb
ABNB
$88.2B
| $236K | ﹤0.01% |
1,786
+112
| +7% | +$14.2K |
|
667
Simon Property Group
SPG
$70.9B
| $236K | ﹤0.01% |
1,469
-20
| -1% | -$3.16K |
|
668
Cleveland-Cliffs
CLF
$5.36B
| $234K | ﹤0.01% |
30,796
-860
| -3% | -$6.39K |
|
669
Crane Co
CR
$12.7B
| $234K | ﹤0.01% |
1,234
-16
| -1% | -$2.66K |
|
670
Saic
SAIC
$4.76B
| $232K | ﹤0.01% |
2,060
-79
| -4% | -$9K |
|
671
Cohen & Steers
CNS
$3.98B
| $231K | ﹤0.01% |
3,071
-195
| -6% | -$15K |
|
672
Leidos
LDOS
$13.5B
| $230K | ﹤0.01% |
1,456
+74
| +5% | +$10.9K |
|
673
Pinnacle West Capital
PNW
$13.1B
| $230K | ﹤0.01% |
2,567
-878
| -25% | -$80.3K |
|
674
Armstrong World Industries
AWI
$6.64B
| $228K | ﹤0.01% |
1,406
-67
| -5% | -$9.95K |
|
675
Commercial Metals
CMC
$6.93B
| $227K | ﹤0.01% |
4,648
-21,188
| -82% | -$981K |
|
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