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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 | |
|---|---|---|---|---|---|---|
751
KB Home
KBH
$3.45B
| $163K | ﹤0.01% |
2,566
-302
| -11% | -$18.3K |
|
752
Dave & Buster's
PLAY
$364M
| $163K | ﹤0.01% |
9,000
| – | – |
|
753
W.P. Carey
WPC
$16B
| $162K | ﹤0.01% |
2,399
-1,203
| -33% | -$78.7K |
|
754
Moog Inc Class A
MOG.A
$12.9B
| $161K | ﹤0.01% |
776
-76
| -9% | -$14.7K |
|
755
Vontier
VNT
$4.14B
| $161K | ﹤0.01% |
3,847
-208
| -5% | -$8.56K |
|
756
Bit Digital
BTBT
$597M
| $160K | ﹤0.01% |
53,467
-460
| -0.9% | -$1.4K |
|
757
Edison International
EIX
$28.9B
| $160K | ﹤0.01% |
2,900
+376
| +15% | +$20.3K |
|
758
Charter Communications
CHTR
$16.1B
| $158K | ﹤0.01% |
573
+55
| +11% | +$16.6K |
|
759
Dollar General
DG
$26.2B
| $158K | ﹤0.01% |
1,530
+181
| +13% | +$19.8K |
|
760
Global Payments
GPN
$20.8B
| $157K | ﹤0.01% |
1,886
+247
| +15% | +$20.8K |
|
761
Keysight
KEYS
$55B
| $157K | ﹤0.01% |
898
+79
| +10% | +$13.2K |
|
762
Illumina
ILMN
$28.8B
| $155K | ﹤0.01% |
1,628
-979
| -38% | -$97.1K |
|
763
Kenvue
KVUE
$37.4B
| $154K | ﹤0.01% |
9,485
-519,412
| -98% | -$10.6M |
|
764
Zoom
ZM
$26.3B
| $153K | ﹤0.01% |
1,853
-77
| -4% | -$6.01K |
|
765
Molina Healthcare
MOH
$12.2B
| $152K | ﹤0.01% |
792
-281
| -26% | -$51.7K |
|
766
Fidelity National Information Services
FIS
$21.7B
| $151K | ﹤0.01% |
2,294
+136
| +6% | +$9.92K |
|
767
Affiliated Managers Group
AMG
$9.68B
| $150K | ﹤0.01% |
629
-50
| -7% | -$11K |
|
768
Franklin Electric
FELE
$4.58B
| $150K | ﹤0.01% |
1,571
-204
| -11% | -$19.3K |
|
769
American Financial Group
AFG
$11.7B
| $149K | ﹤0.01% |
1,024
-743
| -42% | -$98.5K |
|
770
FirstEnergy
FE
$27.7B
| $149K | ﹤0.01% |
3,243
+327
| +11% | +$14K |
|
771
Ryan Specialty Holdings
RYAN
$5.23B
| $148K | ﹤0.01% |
2,625
-270
| -9% | -$16K |
|
772
Amcor
AMCR
$20B
| $147K | ﹤0.01% |
3,582
+682
| +24% | +$30.6K |
|
773
Cboe Global Markets
CBOE
$28.1B
| $147K | ﹤0.01% |
600
-98
| -14% | -$23.5K |
|
774
ON Semiconductor
ON
$37.3B
| $147K | ﹤0.01% |
2,977
+362
| +14% | +$19.1K |
|
|
CANG
775
Cango Inc
CANG
$87.9M
| $146K | ﹤0.01% |
+34,380
| New | +$167K |
|
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