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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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$5.11B
| $198K | ﹤0.01% |
2,297
-130
| -5% | -$11.6K |
|
702
Piper Sandler
PIPR
$4.87B
| $198K | ﹤0.01% |
2,848
-88
| -3% | -$5.48K |
|
703
Core Scientific
CORZ
$7.47B
| $197K | ﹤0.01% |
11,549
-537
| -4% | -$5.37K |
|
704
Ryan Specialty Holdings
RYAN
$5.23B
| $197K | ﹤0.01% |
2,895
-90
| -3% | -$6.21K |
|
705
PennyMac Financial
PFSI
$4.28B
| $194K | ﹤0.01% |
1,945
-65
| -3% | -$6.3K |
|
706
Advanced Drainage Systems
WMS
$11.5B
| $194K | ﹤0.01% |
1,688
-55
| -3% | -$6.16K |
|
707
Carlyle Group
CG
$16.1B
| $190K | ﹤0.01% |
3,698
-979
| -21% | -$42.2K |
|
708
Microchip Technology
MCHP
$48.1B
| $189K | ﹤0.01% |
2,687
-31
| -1% | -$1.7K |
|
709
DT Midstream
DTM
$14.8B
| $188K | ﹤0.01% |
1,711
-540
| -24% | -$54.7K |
|
710
Stanley Black & Decker
SWK
$13.7B
| $186K | ﹤0.01% |
2,746
-758
| -22% | -$48.9K |
|
711
UGI
UGI
$7.68B
| $186K | ﹤0.01% |
5,102
-1,127
| -18% | -$38.8K |
|
712
News Corp Class B
NWS
$16.8B
| $185K | ﹤0.01% |
5,384
-246
| -4% | -$7.79K |
|
713
Bruker
BRKR
$9.14B
| $184K | ﹤0.01% |
4,470
-165
| -4% | -$6.37K |
|
714
Cognex
CGNX
$11.1B
| $184K | ﹤0.01% |
5,812
-170
| -3% | -$4.87K |
|
715
Hasbro
HAS
$11.2B
| $184K | ﹤0.01% |
2,494
-625
| -20% | -$39.4K |
|
716
Hexcel
HXL
$7.48B
| $184K | ﹤0.01% |
3,257
-113
| -3% | -$5.97K |
|
|
IPG
717
DELISTED
Interpublic Group of Companies
IPG
| $184K | ﹤0.01% |
7,508
-1,924
| -20% | -$46.8K |
|
718
Simpson Manufacturing
SSD
$7.77B
| $183K | ﹤0.01% |
1,179
-18
| -2% | -$2.79K |
|
719
Arch Capital
ACGL
$35.3B
| $181K | ﹤0.01% |
1,987
-4,415
| -69% | -$407K |
|
720
Hewlett Packard
HPE
$64.3B
| $181K | ﹤0.01% |
8,834
+725
| +9% | +$12.2K |
|
721
Solventum
SOLV
$13.3B
| $181K | ﹤0.01% |
2,384
-137
| -5% | -$9.7K |
|
722
Antero Midstream
AM
$10.6B
| $180K | ﹤0.01% |
9,511
-3,316
| -26% | -$59.3K |
|
723
State Street
STT
$49.9B
| $180K | ﹤0.01% |
1,693
-196
| -10% | -$18.1K |
|
724
Okta
OKTA
$24.1B
| $179K | ﹤0.01% |
1,793
+34
| +2% | +$3.63K |
|
|
SMLR
725
DELISTED
Semler Scientific
SMLR
| $177K | ﹤0.01% |
4,561
+1,352
| +42% | +$48.2K |
|
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