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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 | |
|---|---|---|---|---|---|---|
|
CRCL
701
Circle Internet Group
CRCL
$16.4B
| $196K | ﹤0.01% |
+1,476
| New | +$234K |
|
702
LyondellBasell Industries
LYB
$18.2B
| $195K | ﹤0.01% |
3,986
-736
| -16% | -$41.5K |
|
703
Installed Building Products
IBP
$6.07B
| $194K | ﹤0.01% |
788
-63
| -7% | -$15K |
|
704
Microchip Technology
MCHP
$48.1B
| $192K | ﹤0.01% |
2,991
+304
| +11% | +$20.6K |
|
705
Silgan Holdings
SLGN
$4.75B
| $192K | ﹤0.01% |
4,469
-522
| -10% | -$25.2K |
|
706
Bitdeer Technologies
BTDR
$3.23B
| $191K | ﹤0.01% |
11,160
+610
| +6% | +$8.56K |
|
707
HEICO Corp Class A
HEI.A
$35.5B
| $191K | ﹤0.01% |
753
-25
| -3% | -$6.25K |
|
708
Riot Platforms
RIOT
$7.93B
| $191K | ﹤0.01% |
10,061
-3,672
| -27% | -$50.9K |
|
709
Cabot Corp
CBT
$4.51B
| $189K | ﹤0.01% |
2,479
-218
| -8% | -$17K |
|
|
FITB
710
Fifth Third Bancorp
FITB
$51.7B
| $189K | ﹤0.01% |
4,235
+480
| +13% | +$21K |
|
711
Okta
OKTA
$24.1B
| $189K | ﹤0.01% |
2,063
+270
| +15% | +$25.2K |
|
712
Saic
SAIC
$4.76B
| $189K | ﹤0.01% |
1,901
-159
| -8% | -$17.8K |
|
713
UFP Industries
UFPI
$4.79B
| $189K | ﹤0.01% |
2,024
-143
| -7% | -$14.4K |
|
|
HIVE
714
HIVE Digital Technologies
HIVE
$896M
| $188K | ﹤0.01% |
46,586
-25,317
| -35% | -$68.2K |
|
715
Hexcel
HXL
$7.48B
| $188K | ﹤0.01% |
3,005
-252
| -8% | -$15.5K |
|
716
Alliant Energy
LNT
$19.7B
| $188K | ﹤0.01% |
2,791
-1,200
| -30% | -$77.4K |
|
717
SoFi Technologies
SOFI
$24.1B
| $185K | ﹤0.01% |
7,002
+1,151
| +20% | +$27.3K |
|
718
Regions Financial
RF
$26.5B
| $184K | ﹤0.01% |
6,988
+911
| +15% | +$23.7K |
|
719
Simpson Manufacturing
SSD
$7.77B
| $184K | ﹤0.01% |
1,097
-82
| -7% | -$14.7K |
|
|
GLXY
720
Galaxy Digital Inc
GLXY
$4.76B
| $184K | ﹤0.01% |
5,454
-1,766
| -24% | -$47.6K |
|
721
Chemed
CHE
$6.49B
| $183K | ﹤0.01% |
409
-113
| -22% | -$51.2K |
|
722
Louisiana-Pacific
LPX
$5.11B
| $183K | ﹤0.01% |
2,065
-232
| -10% | -$21.4K |
|
723
Core Scientific
CORZ
$7.47B
| $182K | ﹤0.01% |
10,126
-1,423
| -12% | -$20.9K |
|
724
Northern Trust
NTRS
$34B
| $180K | ﹤0.01% |
1,339
+299
| +29% | +$38.5K |
|
725
Raymond James Financial
RJF
$32.8B
| $178K | ﹤0.01% |
1,034
+231
| +29% | +$38.3K |
|
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