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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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$23.7B
| $131K | ﹤0.01% |
1,301
-230
| -15% | -$21.7K |
|
802
PPG Industries
PPG
$26B
| $131K | ﹤0.01% |
1,251
+115
| +10% | +$12.8K |
|
803
Elanco Animal Health
ELAN
$12.4B
| $130K | ﹤0.01% |
6,453
-2,595
| -29% | -$43.5K |
|
804
Snap-on
SNA
$20.8B
| $130K | ﹤0.01% |
375
+44
| +13% | +$14.4K |
|
805
Teledyne Technologies
TDY
$29.4B
| $130K | ﹤0.01% |
221
+18
| +9% | +$9.85K |
|
806
Genuine Parts
GPC
$17.3B
| $129K | ﹤0.01% |
932
+112
| +14% | +$15K |
|
807
Churchill Downs
CHDN
$5.96B
| $128K | ﹤0.01% |
1,316
-101
| -7% | -$10.4K |
|
808
TriNet
TNET
$2.55B
| $128K | ﹤0.01% |
1,915
-232
| -11% | -$15.8K |
|
809
Halozyme
HALO
$9.04B
| $127K | ﹤0.01% |
1,730
-674
| -28% | -$44.8K |
|
|
PPL
810
PPL Corp
PPL
$26.9B
| $127K | ﹤0.01% |
3,417
+232
| +7% | +$8.34K |
|
811
Dow Inc
DOW
$20.9B
| $126K | ﹤0.01% |
5,494
+738
| +16% | +$18.4K |
|
812
Exelixis
EXEL
$14.2B
| $126K | ﹤0.01% |
3,049
-1,497
| -33% | -$60.2K |
|
813
Everest Group
EG
$14.7B
| $125K | ﹤0.01% |
356
+22
| +7% | +$7.43K |
|
814
Ulta Beauty
ULTA
$20.2B
| $125K | ﹤0.01% |
228
+17
| +8% | +$8.71K |
|
815
Conagra Brands
CAG
$6.62B
| $124K | ﹤0.01% |
6,750
-18,833
| -74% | -$361K |
|
816
Old Republic International
ORI
$10.1B
| $124K | ﹤0.01% |
2,915
-1,666
| -36% | -$64.3K |
|
817
Flutter Entertainment
FLUT
$19.2B
| $124K | ﹤0.01% |
488
-13
| -3% | -$3.81K |
|
818
Cincinnati Financial
CINF
$27.7B
| $122K | ﹤0.01% |
769
-123
| -14% | -$18.7K |
|
819
Atmos Energy
ATO
$29.4B
| $121K | ﹤0.01% |
710
-20
| -3% | -$3.23K |
|
820
Columbia Sportswear
COLM
$3.22B
| $121K | ﹤0.01% |
2,309
-312
| -12% | -$17.5K |
|
821
PTC
PTC
$14.4B
| $121K | ﹤0.01% |
598
+51
| +9% | +$10.4K |
|
822
J.M. Smucker
SJM
$11.9B
| $121K | ﹤0.01% |
1,110
-620
| -36% | -$67.3K |
|
823
EQT Corp
EQT
$30.6B
| $120K | ﹤0.01% |
2,207
+151
| +7% | +$7.98K |
|
824
Hasbro
HAS
$11.2B
| $120K | ﹤0.01% |
1,576
-918
| -37% | -$71.2K |
|
825
Reliance Steel & Aluminium
RS
$19.4B
| $120K | ﹤0.01% |
427
-113
| -21% | -$33.9K |
|
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