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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 | |
|---|---|---|---|---|---|---|
776
Ovintiv
OVV
$15.6B
| $150K | ﹤0.01% |
3,933
-830
| -17% | -$30.5K |
|
777
Vontier
VNT
$4.14B
| $150K | ﹤0.01% |
4,055
-93
| -2% | -$3.17K |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| $150K | ﹤0.01% |
13,083
-20,203
| -61% | -$225K |
|
779
Ball Corp
BALL
$16.4B
| $149K | ﹤0.01% |
2,656
-452
| -15% | -$23.6K |
|
780
CubeSmart
CUBE
$9.1B
| $149K | ﹤0.01% |
3,504
-974
| -22% | -$40.4K |
|
781
NNN REIT
NNN
$8.9B
| $149K | ﹤0.01% |
3,456
-921
| -21% | -$38.3K |
|
782
Henry Schein
HSIC
$9.61B
| $148K | ﹤0.01% |
2,030
-116
| -5% | -$7.99K |
|
783
Marathon Digital Holdings
MARA
$4.8B
| $148K | ﹤0.01% |
9,416
+809
| +9% | +$11.6K |
|
784
First Horizon
FHN
$12.2B
| $147K | ﹤0.01% |
6,930
-2,255
| -25% | -$43K |
|
785
GoDaddy
GDDY
$11.8B
| $147K | ﹤0.01% |
817
-60
| -7% | -$10.8K |
|
|
LINE
786
Lineage Inc
LINE
$9.82B
| $147K | ﹤0.01% |
3,389
-107
| -3% | -$5.17K |
|
|
GRMN
787
Garmin
GRMN
$46.9B
| $146K | ﹤0.01% |
698
-202
| -22% | -$40.1K |
|
788
lululemon athletica
LULU
$13.5B
| $146K | ﹤0.01% |
615
+200
| +48% | +$55.1K |
|
789
Essential Utilities
WTRG
$10.9B
| $146K | ﹤0.01% |
3,920
-1,431
| -27% | -$55.7K |
|
790
Western Digital
WDC
$201B
| $144K | ﹤0.01% |
2,254
+195
| +9% | +$9.28K |
|
791
TeraWulf
WULF
$10.9B
| $144K | ﹤0.01% |
32,913
-2,092
| -6% | -$7.14K |
|
792
Churchill Downs
CHDN
$5.96B
| $143K | ﹤0.01% |
1,417
-14
| -1% | -$1.37K |
|
793
Regions Financial
RF
$26.5B
| $143K | ﹤0.01% |
6,077
+1,143
| +23% | +$24.2K |
|
794
Flutter Entertainment
FLUT
$19.2B
| $143K | ﹤0.01% |
501
-19
| -4% | -$4.66K |
|
795
Huntington Bancshares
HBAN
$36.2B
| $142K | ﹤0.01% |
8,477
+864
| +11% | +$13K |
|
|
HUT
796
Hut 8
HUT
$11.5B
| $142K | ﹤0.01% |
7,637
-1,301
| -15% | -$19.4K |
|
797
Moderna
MRNA
$27.1B
| $142K | ﹤0.01% |
5,132
-3,023
| -37% | -$79.6K |
|
798
Blue Owl Capital
OWL
$6.33B
| $142K | ﹤0.01% |
7,387
-1,557
| -17% | -$28.8K |
|
799
T. Rowe Price
TROW
$25.4B
| $142K | ﹤0.01% |
1,468
+105
| +8% | +$9.64K |
|
|
CMA
800
DELISTED
Comerica
CMA
| $141K | ﹤0.01% |
2,363
-485
| -17% | -$27.1K |
|
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