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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 | |
|---|---|---|---|---|---|---|
726
Sea Limited
SE
$68.1B
| $178K | ﹤0.01% |
+1,000
| New | +$171K |
|
727
Cohen & Steers
CNS
$3.98B
| $176K | ﹤0.01% |
2,690
-381
| -12% | -$27.9K |
|
728
Carvana
CVNA
$47.2B
| $175K | ﹤0.01% |
2,325
-145
| -6% | -$10.4K |
|
729
Eversource Energy
ES
$28.1B
| $174K | ﹤0.01% |
2,443
+291
| +14% | +$19.1K |
|
730
VeriSign
VRSN
$24.6B
| $174K | ﹤0.01% |
621
-3,280
| -84% | -$916K |
|
731
Carlyle Group
CG
$16.1B
| $173K | ﹤0.01% |
2,759
-939
| -25% | -$58.7K |
|
732
T. Rowe Price
TROW
$25.4B
| $173K | ﹤0.01% |
1,686
+218
| +15% | +$22.9K |
|
733
Wabtec
WAB
$44.3B
| $173K | ﹤0.01% |
865
+50
| +6% | +$9.87K |
|
|
HUT
734
Hut 8
HUT
$11.5B
| $172K | ﹤0.01% |
4,927
-2,710
| -35% | -$68.9K |
|
735
Chipotle Mexican Grill
CMG
$45.2B
| $171K | ﹤0.01% |
4,363
+549
| +14% | +$24.7K |
|
736
Gaming and Leisure Properties
GLPI
$12.2B
| $171K | ﹤0.01% |
3,660
-2,299
| -39% | -$108K |
|
737
Hamilton Lane
HLNE
$3.54B
| $171K | ﹤0.01% |
1,270
-149
| -11% | -$22.5K |
|
|
BMNR
738
BitMine Immersion Technologies
BMNR
$8.53B
| $171K | ﹤0.01% |
+3,295
| New | +$167K |
|
|
CAN
739
Canaan Creative
CAN
$230M
| $169K | ﹤0.01% |
+192,073
| New | +$146K |
|
740
TeraWulf
WULF
$10.9B
| $169K | ﹤0.01% |
14,799
-18,114
| -55% | -$138K |
|
741
News Corp Class B
NWS
$16.8B
| $168K | ﹤0.01% |
4,861
-523
| -10% | -$17.7K |
|
|
SFBS
742
ServisFirst Bancshares
SFBS
$4.67B
| $168K | ﹤0.01% |
2,083
-193
| -8% | -$16K |
|
743
KE Holdings
BEKE
$17.2B
| $167K | ﹤0.01% |
8,764
-592
| -6% | -$11.1K |
|
744
Extra Space Storage
EXR
$30.4B
| $167K | ﹤0.01% |
1,186
+117
| +11% | +$16.8K |
|
745
Devon Energy
DVN
$48.7B
| $166K | ﹤0.01% |
4,727
+615
| +15% | +$20.9K |
|
746
Huntington Bancshares
HBAN
$36.2B
| $166K | ﹤0.01% |
9,592
+1,115
| +13% | +$19.1K |
|
|
SMLR
747
DELISTED
Semler Scientific
SMLR
| $166K | ﹤0.01% |
5,517
+956
| +21% | +$32.9K |
|
748
Veeva Systems
VEEV
$30.9B
| $166K | ﹤0.01% |
556
-43
| -7% | -$12.1K |
|
749
CNA Financial
CNA
$13.9B
| $165K | ﹤0.01% |
3,547
-2,224
| -39% | -$103K |
|
750
Tradeweb Markets
TW
$20.8B
| $165K | ﹤0.01% |
1,490
-22,655
| -94% | -$2.91M |
|
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