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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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Consolidated
COKE
$11.9B
| $235K | ﹤0.01% |
2,006
-221
| -10% | -$25.6K |
|
652
United Therapeutics
UTHR
$23.2B
| $235K | ﹤0.01% |
561
-214
| -28% | -$72K |
|
653
Bentley Systems
BSY
$9.62B
| $234K | ﹤0.01% |
4,552
-554
| -11% | -$30.4K |
|
654
Airbnb
ABNB
$88.2B
| $233K | ﹤0.01% |
1,922
+136
| +8% | +$17.6K |
|
655
Carpenter Technology
CRS
$28.7B
| $233K | ﹤0.01% |
949
-122
| -11% | -$31.2K |
|
656
Fortune Brands Innovations
FBIN
$6.16B
| $232K | ﹤0.01% |
4,350
-323
| -7% | -$18.2K |
|
657
CBRE Group
CBRE
$40.9B
| $231K | ﹤0.01% |
1,463
+341
| +30% | +$52.8K |
|
658
TransUnion
TRU
$14.5B
| $231K | ﹤0.01% |
2,752
-50
| -2% | -$4.54K |
|
|
HOLX
659
DELISTED
Hologic
HOLX
| $229K | ﹤0.01% |
3,386
-1,224
| -27% | -$81.3K |
|
660
Lennar Class A
LEN
$20.3B
| $229K | ﹤0.01% |
1,817
+232
| +15% | +$28.8K |
|
661
Avnet
AVT
$7.15B
| $228K | ﹤0.01% |
4,356
-579
| -12% | -$31.1K |
|
662
Carnival Corporation Ltd
CCL
$36.7B
| $227K | ﹤0.01% |
7,847
+549
| +8% | +$16.6K |
|
663
Viatris
VTRS
$18.9B
| $227K | ﹤0.01% |
22,962
-13,719
| -37% | -$134K |
|
|
GRMN
664
Garmin
GRMN
$46.9B
| $226K | ﹤0.01% |
917
+219
| +31% | +$50.5K |
|
665
Iris Energy
IREN
$14.7B
| $225K | ﹤0.01% |
4,793
-8,994
| -65% | -$218K |
|
666
Bio-Techne
TECH
$11.1B
| $225K | ﹤0.01% |
4,053
-1,203
| -23% | -$64.4K |
|
667
CleanSpark
CLSK
$3.3B
| $224K | ﹤0.01% |
15,437
+997
| +7% | +$11.2K |
|
668
Koppers
KOP
$915M
| $224K | ﹤0.01% |
8,000
| – | – |
|
669
Applied Industrial Technologies
AIT
$12.2B
| $223K | ﹤0.01% |
854
-74
| -8% | -$19.4K |
|
670
Archer Daniels Midland
ADM
$38.8B
| $222K | ﹤0.01% |
3,720
+497
| +15% | +$29.1K |
|
671
Kontoor Brands
KTB
$4.73B
| $222K | ﹤0.01% |
2,784
-445
| -14% | -$31.9K |
|
672
Brunswick
BC
$5.06B
| $221K | ﹤0.01% |
3,498
-409
| -10% | -$25.4K |
|
673
Dolby
DLB
$4.71B
| $221K | ﹤0.01% |
3,060
-255
| -8% | -$18.7K |
|
674
PennyMac Financial
PFSI
$4.28B
| $221K | ﹤0.01% |
1,780
-165
| -8% | -$17.9K |
|
675
Textron
TXT
$15.8B
| $221K | ﹤0.01% |
2,611
-159
| -6% | -$12.9K |
|
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