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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 | |
|---|---|---|---|---|---|---|
726
CRH
CRH
$70B
| $176K | ﹤0.01% |
1,920
-685,118
| -100% | -$62.5M |
|
727
Fidelity National Information Services
FIS
$21.7B
| $176K | ﹤0.01% |
2,158
+11
| +0.5% | +$856 |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $176K | ﹤0.01% |
4,404
-887
| -17% | -$31.8K |
|
729
Old Republic International
ORI
$10.1B
| $176K | ﹤0.01% |
4,581
-1,226
| -21% | -$46.1K |
|
|
SFBS
730
ServisFirst Bancshares
SFBS
$4.67B
| $176K | ﹤0.01% |
2,276
-74
| -3% | -$5.46K |
|
731
Seagate
STX
$206B
| $176K | ﹤0.01% |
1,220
+43
| +4% | +$4.45K |
|
732
Cipher Digital Inc
CIFR
$9.04B
| $175K | ﹤0.01% |
36,513
+1,970
| +6% | +$6.37K |
|
733
Federal Signal
FSS
$7.03B
| $175K | ﹤0.01% |
1,643
-55
| -3% | -$4.9K |
|
734
Lennar Class A
LEN
$20.3B
| $175K | ﹤0.01% |
1,585
+156
| +11% | +$16.9K |
|
735
Liberty Live Group Series C
LLYVK
$9.5B
| $174K | ﹤0.01% |
2,144
+79
| +4% | +$5.83K |
|
736
M&T Bank
MTB
$35.5B
| $173K | ﹤0.01% |
891
+51
| +6% | +$9K |
|
737
Veeva Systems
VEEV
$30.9B
| $173K | ﹤0.01% |
599
+163
| +37% | +$40.4K |
|
738
Wabtec
WAB
$44.3B
| $171K | ﹤0.01% |
815
-62
| -7% | -$11.9K |
|
739
Archer Daniels Midland
ADM
$38.8B
| $170K | ﹤0.01% |
3,223
-227
| -7% | -$11K |
|
740
Reliance Steel & Aluminium
RS
$19.4B
| $170K | ﹤0.01% |
540
-104
| -16% | -$30.7K |
|
741
J.M. Smucker
SJM
$11.9B
| $170K | ﹤0.01% |
1,730
-580
| -25% | -$63.8K |
|
742
Kinsale Capital Group
KNSL
$7.85B
| $169K | ﹤0.01% |
350
+5
| +1% | +$2.33K |
|
743
Teva Pharmaceuticals
TEVA
$38.4B
| $168K | ﹤0.01% |
+10,000
| New | +$161K |
|
744
KE Holdings
BEKE
$17.2B
| $166K | ﹤0.01% |
9,356
+7,747
| +481% | +$149K |
|
745
Carvana
CVNA
$47.2B
| $166K | ﹤0.01% |
2,470
-70
| -3% | -$3.84K |
|
746
National Fuel Gas
NFG
$7.52B
| $166K | ﹤0.01% |
1,958
-667
| -25% | -$53.8K |
|
747
Avantor
AVTR
$7.09B
| $165K | ﹤0.01% |
12,240
+8,959
| +273% | +$123K |
|
|
PR
748
Permian Resources
PR
$16B
| $164K | ﹤0.01% |
12,038
-3,198
| -21% | -$41.1K |
|
749
Cboe Global Markets
CBOE
$28.1B
| $163K | ﹤0.01% |
698
+114
| +20% | +$25.4K |
|
750
Baker Hughes
BKR
$57.1B
| $160K | ﹤0.01% |
4,164
-1,085
| -21% | -$40.9K |
|
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