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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 | |
|---|---|---|---|---|---|---|
751
Columbia Sportswear
COLM
$3.22B
| $160K | ﹤0.01% |
2,621
-199
| -7% | -$12.8K |
|
752
CleanSpark
CLSK
$3.3B
| $159K | ﹤0.01% |
14,440
+829
| +6% | +$7.38K |
|
753
Franklin Electric
FELE
$4.58B
| $159K | ﹤0.01% |
1,775
-102
| -5% | -$8.94K |
|
754
Murphy USA
MUSA
$10.9B
| $159K | ﹤0.01% |
390
-13
| -3% | -$5.91K |
|
755
Extra Space Storage
EXR
$30.4B
| $158K | ﹤0.01% |
1,069
-35
| -3% | -$5.09K |
|
756
Qiagen
QGEN
$8.56B
| $158K | ﹤0.01% |
3,294
-2,321
| -41% | -$101K |
|
|
GLXY
757
Galaxy Digital Inc
GLXY
$4.76B
| $158K | ﹤0.01% |
+7,220
| New | +$147K |
|
758
CBRE Group
CBRE
$40.9B
| $157K | ﹤0.01% |
1,122
-348
| -24% | -$44K |
|
759
TriNet
TNET
$2.55B
| $157K | ﹤0.01% |
2,147
-6
| -0.3% | -$476 |
|
760
Goodyear
GT
$1.96B
| $156K | ﹤0.01% |
+15,000
| New | +$159K |
|
761
Penumbra
PEN
$12.5B
| $156K | ﹤0.01% |
607
-34
| -5% | -$9.26K |
|
762
HP
HPQ
$22.1B
| $155K | ﹤0.01% |
6,344
+388
| +7% | +$9.89K |
|
763
Riot Platforms
RIOT
$7.93B
| $155K | ﹤0.01% |
13,733
-585
| -4% | -$4.97K |
|
764
Albertsons Companies
ACI
$7.23B
| $154K | ﹤0.01% |
7,170
-1,689
| -19% | -$36.7K |
|
765
Dollar General
DG
$26.2B
| $154K | ﹤0.01% |
1,349
-49
| -4% | -$4.86K |
|
|
FITB
766
Fifth Third Bancorp
FITB
$51.7B
| $154K | ﹤0.01% |
3,755
+418
| +13% | +$15.7K |
|
767
Moog Inc Class A
MOG.A
$12.9B
| $154K | ﹤0.01% |
852
-27
| -3% | -$4.73K |
|
768
Installed Building Products
IBP
$6.07B
| $153K | ﹤0.01% |
851
-17
| -2% | -$2.83K |
|
769
Rush Enterprises Class A
RUSHA
$5.87B
| $153K | ﹤0.01% |
2,978
-134
| -4% | -$6.81K |
|
770
Hims & Hers Health
HIMS
$7.96B
| $152K | ﹤0.01% |
3,055
+2,801
| +1,103% | +$127K |
|
771
KB Home
KBH
$3.45B
| $152K | ﹤0.01% |
2,868
-377
| -12% | -$20K |
|
772
Warner Bros
WBD
$66.7B
| $152K | ﹤0.01% |
13,235
+978
| +8% | +$9.12K |
|
773
Expeditors International
EXPD
$22.5B
| $151K | ﹤0.01% |
1,326
-196
| -13% | -$21.9K |
|
774
Zoom
ZM
$26.3B
| $151K | ﹤0.01% |
1,930
+430
| +29% | +$33.2K |
|
|
EXAS
775
DELISTED
Exact Sciences
EXAS
| $150K | ﹤0.01% |
2,819
-1,675
| -37% | -$85.1K |
|
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