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
+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 | |
|---|---|---|---|---|---|---|
|
KEEL
676
Keel Infrastructure Corp
KEEL
$2.81B
| $218K | ﹤0.01% |
77,187
-83,974
| -52% | -$130K |
|
677
Baker Hughes
BKR
$57.1B
| $218K | ﹤0.01% |
4,480
+316
| +8% | +$13.9K |
|
678
Advanced Drainage Systems
WMS
$11.5B
| $217K | ﹤0.01% |
1,564
-124
| -7% | -$16.3K |
|
|
PRMB
679
Primo Brands
PRMB
$8.71B
| $217K | ﹤0.01% |
9,822
-1,321
| -12% | -$34.2K |
|
680
Universal Display
OLED
$3.79B
| $216K | ﹤0.01% |
1,502
-129
| -8% | -$18.8K |
|
681
Selective Insurance
SIGI
$5.74B
| $214K | ﹤0.01% |
2,640
-206
| -7% | -$16.6K |
|
682
Brown-Forman Class A
BF.A
$12.2B
| $213K | ﹤0.01% |
7,917
-258
| -3% | -$7.5K |
|
683
Allison Transmission
ALSN
$9.47B
| $212K | ﹤0.01% |
2,499
-224
| -8% | -$19.9K |
|
684
Applied Digital
APLD
$8.9B
| $210K | ﹤0.01% |
9,165
-2,043
| -18% | -$30.2K |
|
685
Liberty Live Group Series C
LLYVK
$9.5B
| $208K | ﹤0.01% |
2,140
-4
| -0.2% | -$362 |
|
686
Landstar System
LSTR
$7.1B
| $207K | ﹤0.01% |
1,691
-165
| -9% | -$21.9K |
|
687
Monster Beverage
MNST
$95.2B
| $207K | ﹤0.01% |
3,075
-158
| -5% | -$9.86K |
|
688
Crane Co
CR
$12.7B
| $205K | ﹤0.01% |
1,114
-120
| -10% | -$22.6K |
|
689
Lithia Motors
LAD
$7.16B
| $202K | ﹤0.01% |
639
-34
| -5% | -$11K |
|
690
Teva Pharmaceuticals
TEVA
$38.4B
| $202K | ﹤0.01% |
10,000
| – | – |
|
691
KBR
KBR
$4.5B
| $201K | ﹤0.01% |
4,255
-297
| -7% | -$14.4K |
|
692
Cipher Digital Inc
CIFR
$9.04B
| $199K | ﹤0.01% |
15,793
-20,720
| -57% | -$156K |
|
693
HP
HPQ
$22.1B
| $199K | ﹤0.01% |
7,306
+962
| +15% | +$25.6K |
|
694
MarketAxess Holdings
MKTX
$4.05B
| $199K | ﹤0.01% |
1,142
-108
| -9% | -$21.1K |
|
695
Arch Capital
ACGL
$35.3B
| $197K | ﹤0.01% |
2,168
+181
| +9% | +$16.2K |
|
696
Robert Half
RHI
$3.31B
| $197K | ﹤0.01% |
5,807
-617
| -10% | -$23.2K |
|
697
Emcor
EME
$34.7B
| $196K | ﹤0.01% |
302
+68
| +29% | +$41.3K |
|
698
Federal Signal
FSS
$7.03B
| $196K | ﹤0.01% |
1,646
+3
| +0.2% | +$360 |
|
699
Marathon Digital Holdings
MARA
$4.8B
| $196K | ﹤0.01% |
10,733
+1,317
| +14% | +$22.2K |
|
700
M&T Bank
MTB
$35.5B
| $196K | ﹤0.01% |
990
+99
| +11% | +$19.4K |
|
Similar funds
CB
SC
ATO
MIC
SLAM
GT
EWA
P