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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 | |
|---|---|---|---|---|---|---|
801
Herc Holdings
HRI
$4.97B
| $141K | ﹤0.01% |
1,072
-98
| -8% | -$11.9K |
|
802
Loews
L
$23.7B
| $140K | ﹤0.01% |
1,531
-341
| -18% | -$29.9K |
|
803
Globus Medical
GMED
$10.6B
| $139K | ﹤0.01% |
2,362
-179
| -7% | -$11.6K |
|
804
Eversource Energy
ES
$28.1B
| $137K | ﹤0.01% |
2,152
+317
| +17% | +$19.5K |
|
805
ON Semiconductor
ON
$37.3B
| $137K | ﹤0.01% |
2,615
+237
| +10% | +$10.3K |
|
806
PureCycle Technologies
PCT
$1.47B
| $137K | ﹤0.01% |
10,000
-5,000
| -33% | -$44.3K |
|
807
APA Corp
APA
$11.8B
| $136K | ﹤0.01% |
7,449
-1,968
| -21% | -$34.1K |
|
808
Molson Coors Class B
TAP
$7.35B
| $136K | ﹤0.01% |
2,827
-668
| -19% | -$36.8K |
|
|
KEEL
809
Keel Infrastructure Corp
KEEL
$2.81B
| $135K | ﹤0.01% |
161,161
+65,138
| +68% | +$60.2K |
|
810
Affiliated Managers Group
AMG
$9.68B
| $134K | ﹤0.01% |
679
-30
| -4% | -$5.21K |
|
811
Keysight
KEYS
$55B
| $134K | ﹤0.01% |
819
-19
| -2% | -$2.9K |
|
812
Amcor
AMCR
$20B
| $133K | ﹤0.01% |
2,900
+1,245
| +75% | +$57.4K |
|
|
ANSS
813
DELISTED
Ansys
ANSS
| $133K | ﹤0.01% |
379
+127
| +50% | +$41.6K |
|
814
Cincinnati Financial
CINF
$27.7B
| $133K | ﹤0.01% |
892
+5
| +0.6% | +$716 |
|
815
Ingredion
INGR
$6.23B
| $133K | ﹤0.01% |
981
-273
| -22% | -$36.9K |
|
816
Campbell Soup
CPB
$6.58B
| $132K | ﹤0.01% |
4,312
-1,098
| -20% | -$38.6K |
|
817
Eagle Materials
EXP
$6.48B
| $132K | ﹤0.01% |
655
-20
| -3% | -$4.31K |
|
818
Northern Trust
NTRS
$34B
| $132K | ﹤0.01% |
1,040
-132
| -11% | -$13.5K |
|
819
Devon Energy
DVN
$48.7B
| $131K | ﹤0.01% |
4,112
+116
| +3% | +$3.69K |
|
820
Global Payments
GPN
$20.8B
| $131K | ﹤0.01% |
1,639
+309
| +23% | +$24.5K |
|
821
Super Micro Computer
SMCI
$18.3B
| $131K | ﹤0.01% |
2,677
-899
| -25% | -$34.7K |
|
822
Ameren
AEE
$31.3B
| $130K | ﹤0.01% |
1,350
-7,667
| -85% | -$744K |
|
823
Cullen/Frost Bankers
CFR
$9.85B
| $130K | ﹤0.01% |
1,010
-294
| -23% | -$35.9K |
|
824
Edison International
EIX
$28.9B
| $130K | ﹤0.01% |
2,524
+680
| +37% | +$37.3K |
|
825
H&R Block
HRB
$5.02B
| $130K | ﹤0.01% |
2,371
-717
| -23% | -$41.4K |
|
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