We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETOR
776
eToro Group
ETOR
$3.11B
| $146K | ﹤0.01% |
+3,547
| New | +$183K |
|
777
Olin
OLN
$2.36B
| $145K | ﹤0.01% |
5,812
-682
| -11% | -$15.1K |
|
778
Pinnacle West Capital
PNW
$13.1B
| $145K | ﹤0.01% |
1,617
-950
| -37% | -$85.5K |
|
779
CF Industries
CF
$18B
| $144K | ﹤0.01% |
1,603
-610
| -28% | -$54.4K |
|
780
Rush Enterprises Class A
RUSHA
$5.87B
| $144K | ﹤0.01% |
2,685
-293
| -10% | -$16.3K |
|
781
Super Micro Computer
SMCI
$18.3B
| $144K | ﹤0.01% |
3,001
+324
| +12% | +$15.5K |
|
782
Full Truck Alliance
YMM
$8.89B
| $142K | ﹤0.01% |
10,924
+1,052
| +11% | +$13K |
|
783
Check Point Software Technologies
CHKP
$13.7B
| $141K | ﹤0.01% |
680
+187
| +38% | +$37.7K |
|
784
Stanley Black & Decker
SWK
$13.7B
| $141K | ﹤0.01% |
1,899
-847
| -31% | -$62.1K |
|
785
Murphy USA
MUSA
$10.9B
| $140K | ﹤0.01% |
361
-29
| -7% | -$11.5K |
|
|
P
786
Everpure Inc
P
$26.4B
| $140K | ﹤0.01% |
1,671
+395
| +31% | +$26.3K |
|
787
Revvity
RVTY
$12.5B
| $140K | ﹤0.01% |
1,601
-994
| -38% | -$90.2K |
|
|
IPG
788
DELISTED
Interpublic Group of Companies
IPG
| $139K | ﹤0.01% |
4,983
-2,525
| -34% | -$65.2K |
|
789
Lennar Class B
LEN.B
$19.9B
| $139K | ﹤0.01% |
1,159
-39
| -3% | -$4.62K |
|
790
Akamai
AKAM
$18.3B
| $138K | ﹤0.01% |
1,824
+289
| +19% | +$22.3K |
|
791
Eagle Materials
EXP
$6.48B
| $138K | ﹤0.01% |
593
-62
| -9% | -$14.1K |
|
792
Fox Class A
FOXA
$22.7B
| $137K | ﹤0.01% |
2,169
+171
| +9% | +$9.89K |
|
793
Ingersoll Rand
IR
$30.9B
| $137K | ﹤0.01% |
1,655
+91
| +6% | +$7.46K |
|
794
NVR
NVR
$17.5B
| $137K | ﹤0.01% |
17
+2
| +13% | +$15.9K |
|
795
Aptiv
APTV
$12.8B
| $135K | ﹤0.01% |
1,564
+163
| +12% | +$12.3K |
|
796
Expeditors International
EXPD
$22.5B
| $133K | ﹤0.01% |
1,085
-241
| -18% | -$28.7K |
|
797
Pinterest
PINS
$12.6B
| $133K | ﹤0.01% |
4,131
+930
| +29% | +$33.7K |
|
798
BioMarin Pharmaceuticals
BMRN
$11.4B
| $131K | ﹤0.01% |
2,424
-1,210
| -33% | -$69.2K |
|
799
Copart
CPRT
$25.5B
| $131K | ﹤0.01% |
2,920
-59,694
| -95% | -$2.81M |
|
800
Interactive Brokers
IBKR
$41.9B
| $131K | ﹤0.01% |
1,902
-39
| -2% | -$2.45K |
|
Similar funds
CB
SC
ATO
MIC
SLAM
GT
EWA
P