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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 | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$30.9B
| $130K | ﹤0.01% |
1,564
+382
| +32% | +$30.1K |
|
827
Olin
OLN
$2.36B
| $130K | ﹤0.01% |
6,494
-619
| -9% | -$12.9K |
|
828
Elanco Animal Health
ELAN
$12.4B
| $129K | ﹤0.01% |
9,048
-267
| -3% | -$3.12K |
|
|
HIVE
829
HIVE Digital Technologies
HIVE
$896M
| $129K | ﹤0.01% |
71,903
+9,229
| +15% | +$16.3K |
|
830
PPG Industries
PPG
$26B
| $129K | ﹤0.01% |
1,136
-5
| -0.4% | -$541 |
|
831
Reinsurance Group of America
RGA
$15.1B
| $127K | ﹤0.01% |
642
-111
| -15% | -$21.7K |
|
832
Whirlpool
WHR
$2.64B
| $127K | ﹤0.01% |
1,254
-338
| -21% | -$28.1K |
|
833
Dow Inc
DOW
$20.9B
| $126K | ﹤0.01% |
4,756
+617
| +15% | +$17.9K |
|
834
Lennar Class B
LEN.B
$19.9B
| $126K | ﹤0.01% |
1,198
+11
| +0.9% | +$1.14K |
|
835
Schneider National
SNDR
$6.37B
| $126K | ﹤0.01% |
5,199
-229
| -4% | -$5.32K |
|
836
Emcor
EME
$34.7B
| $125K | ﹤0.01% |
234
+26
| +13% | +$11.5K |
|
837
Halozyme
HALO
$9.04B
| $125K | ﹤0.01% |
2,404
-151
| -6% | -$8.59K |
|
|
K
838
DELISTED
Kellanova
K
| $125K | ﹤0.01% |
1,570
+26
| +2% | +$2.13K |
|
839
Match Group
MTCH
$9.06B
| $125K | ﹤0.01% |
4,060
-479
| -11% | -$14.3K |
|
|
EXE
840
Expand Energy Corp
EXE
$20.9B
| $125K | ﹤0.01% |
1,065
+226
| +27% | +$25.2K |
|
|
BPMC
841
DELISTED
Blueprint Medicines
BPMC
| $124K | ﹤0.01% |
971
-50
| -5% | -$5.19K |
|
842
Fair Isaac
FICO
$29B
| $124K | ﹤0.01% |
68
| – | – |
|
843
Unilever
UL
$133B
| $124K | ﹤0.01% |
1,803
-74
| -4% | -$5.19K |
|
844
Raymond James Financial
RJF
$32.8B
| $123K | ﹤0.01% |
803
+38
| +5% | +$5.44K |
|
845
AGCO
AGCO
$8.28B
| $122K | ﹤0.01% |
1,181
-427
| -27% | -$40.7K |
|
846
Akamai
AKAM
$18.3B
| $122K | ﹤0.01% |
1,535
-81
| -5% | -$6.29K |
|
847
Bitdeer Technologies
BTDR
$3.23B
| $121K | ﹤0.01% |
10,550
-152
| -1% | -$1.76K |
|
848
Webster Financial
WBS
$12.4B
| $121K | ﹤0.01% |
2,212
-475
| -18% | -$23.7K |
|
849
EQT Corp
EQT
$30.6B
| $120K | ﹤0.01% |
2,056
-1
| -0% | -$54 |
|
850
Brown & Brown
BRO
$22.9B
| $119K | ﹤0.01% |
1,075
+74
| +7% | +$8.32K |
|
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