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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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$7.16B
| $227K | ﹤0.01% |
673
-12
| -2% | -$3.71K |
|
677
Brown-Forman Class A
BF.A
$12.2B
| $225K | ﹤0.01% |
8,175
+45
| +0.6% | +$1.44K |
|
678
W.P. Carey
WPC
$16B
| $225K | ﹤0.01% |
3,602
-1,049
| -23% | -$64.6K |
|
679
American Financial Group
AFG
$11.7B
| $223K | ﹤0.01% |
1,767
-575
| -25% | -$71.9K |
|
680
United Therapeutics
UTHR
$23.2B
| $223K | ﹤0.01% |
775
-5
| -0.6% | -$1.49K |
|
681
Textron
TXT
$15.8B
| $222K | ﹤0.01% |
2,770
-117
| -4% | -$8.46K |
|
682
Halliburton
HAL
$28.7B
| $218K | ﹤0.01% |
10,713
+335
| +3% | +$7.03K |
|
683
KBR
KBR
$4.5B
| $218K | ﹤0.01% |
4,552
-78
| -2% | -$4.05K |
|
684
Applied Industrial Technologies
AIT
$12.2B
| $216K | ﹤0.01% |
928
-19
| -2% | -$4.32K |
|
685
Brunswick
BC
$5.06B
| $216K | ﹤0.01% |
3,907
-483
| -11% | -$24.4K |
|
686
UFP Industries
UFPI
$4.79B
| $215K | ﹤0.01% |
2,167
-57
| -3% | -$5.75K |
|
687
Chipotle Mexican Grill
CMG
$45.2B
| $214K | ﹤0.01% |
3,814
-164
| -4% | -$8.34K |
|
688
Kontoor Brands
KTB
$4.73B
| $213K | ﹤0.01% |
3,229
-237
| -7% | -$15.3K |
|
689
Charter Communications
CHTR
$16.1B
| $212K | ﹤0.01% |
518
+18
| +4% | +$6.89K |
|
690
MKS Inc
MKSI
$24.9B
| $207K | ﹤0.01% |
2,088
-30
| -1% | -$2.44K |
|
691
Amkor Technology
AMKR
$17.5B
| $206K | ﹤0.01% |
9,799
-408
| -4% | -$7.53K |
|
692
Carnival Corporation Ltd
CCL
$36.7B
| $205K | ﹤0.01% |
7,298
+645
| +10% | +$13.8K |
|
693
CF Industries
CF
$18B
| $204K | ﹤0.01% |
2,213
-543
| -20% | -$46.3K |
|
694
Monster Beverage
MNST
$95.2B
| $203K | ﹤0.01% |
3,233
+794
| +33% | +$48.5K |
|
695
Cabot Corp
CBT
$4.51B
| $202K | ﹤0.01% |
2,697
-51
| -2% | -$3.9K |
|
696
Hamilton Lane
HLNE
$3.54B
| $202K | ﹤0.01% |
1,419
-54
| -4% | -$8.14K |
|
697
HEICO Corp Class A
HEI.A
$35.5B
| $201K | ﹤0.01% |
778
+1
| +0.1% | +$219 |
|
698
Iris Energy
IREN
$14.7B
| $201K | ﹤0.01% |
13,787
-1,719
| -11% | -$14K |
|
699
BioMarin Pharmaceuticals
BMRN
$11.4B
| $200K | ﹤0.01% |
3,634
-32
| -0.9% | -$1.88K |
|
700
Exelixis
EXEL
$14.2B
| $200K | ﹤0.01% |
4,546
-2,302
| -34% | -$92K |
|
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