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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
+4.46%
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
$22.8B
AUM Growth
-$4.69B
(-17%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,296
New
22
Increased
273
Reduced
325
Closed
655
Top Buys
| 1 |
Danaher
DHR
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$78.6M |
| 3 |
GE Vernova
GEV
|
+$66.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.22B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$175M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
Uber
UBER
|
+$105M |
| 5 |
Aecom
ACM
|
+$99.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
676
Everforth Inc
EFOR
$719M
| – | – |
-328
| Closed | -$16K |
|
677
Ascendis Pharma A/S
ASND
$17.7B
| – | – |
-345
| Closed | -$69K |
|
678
AST SpaceMobile
ASTS
$21.9B
| – | – |
-318
| Closed | -$16K |
|
679
ATI
ATI
$25.5B
| – | – |
-348
| Closed | -$28K |
|
680
Atmos Energy
ATO
$29.4B
| – | – |
-710
| Closed | -$121K |
|
681
AptarGroup
ATR
$8.01B
| – | – |
-1,874
| Closed | -$250K |
|
682
Aurora
AUR
$12.5B
| – | – |
-1,722
| Closed | -$9K |
|
683
AeroVironment
AVAV
$7.32B
| – | – |
-52
| Closed | -$16K |
|
684
Avient
AVNT
$3.3B
| – | – |
-370
| Closed | -$12K |
|
685
Avnet
AVT
$7.15B
| – | – |
-4,356
| Closed | -$228K |
|
686
Avantor
AVTR
$7.09B
| – | – |
-8,836
| Closed | -$110K |
|
687
Avery Dennison
AVY
$12.3B
| – | – |
-3,084
| Closed | -$500K |
|
688
Armstrong World Industries
AWI
$6.64B
| – | – |
-1,328
| Closed | -$260K |
|
689
AXIS Capital
AXS
$8.34B
| – | – |
-378
| Closed | -$36K |
|
690
Axalta
AXTA
$6.96B
| – | – |
-922
| Closed | -$26K |
|
691
Acuity Brands
AYI
$9.97B
| – | – |
-192
| Closed | -$66K |
|
692
Braskem
BAK
$1.04B
| – | – |
-20,000
| Closed | -$48K |
|
693
Ball Corp
BALL
$16.4B
| – | – |
-2,024
| Closed | -$102K |
|
694
Baxter International
BAX
$11.7B
| – | – |
-27,537
| Closed | -$627K |
|
695
BridgeBio Pharma
BBIO
$16.8B
| – | – |
-358
| Closed | -$19K |
|
696
Bath & Body Works
BBWI
$4.1B
| – | – |
-2,045
| Closed | -$53K |
|
697
Best Buy
BBY
$17.5B
| – | – |
-12,650
| Closed | -$957K |
|
698
Brunswick
BC
$5.06B
| – | – |
-3,498
| Closed | -$221K |
|
699
Boise Cascade
BCC
$2.68B
| – | – |
-1,009
| Closed | -$78K |
|
700
Belden
BDC
$4.17B
| – | – |
-864
| Closed | -$104K |
|
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