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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 | |
|---|---|---|---|---|---|---|
826
Unilever
UL
$133B
| $120K | ﹤0.01% |
1,803
| – | – |
|
|
LINE
827
Lineage Inc
LINE
$9.82B
| $120K | ﹤0.01% |
3,110
-279
| -8% | -$11.6K |
|
828
APA Corp
APA
$11.8B
| $119K | ﹤0.01% |
4,881
-2,568
| -34% | -$54.2K |
|
829
Kinsale Capital Group
KNSL
$7.85B
| $118K | ﹤0.01% |
277
-73
| -21% | -$33.1K |
|
830
Take-Two Interactive
TTWO
$45.2B
| $118K | ﹤0.01% |
456
-10
| -2% | -$2.37K |
|
831
Solventum
SOLV
$13.3B
| $118K | ﹤0.01% |
1,612
-772
| -32% | -$56.6K |
|
832
First Horizon
FHN
$12.2B
| $117K | ﹤0.01% |
5,183
-1,747
| -25% | -$38.8K |
|
833
Trimble
TRMB
$12.3B
| $117K | ﹤0.01% |
1,430
+134
| +10% | +$10.9K |
|
834
Ovintiv
OVV
$15.6B
| $116K | ﹤0.01% |
2,877
-1,056
| -27% | -$43.1K |
|
835
TD Synnex
SNX
$20.1B
| $116K | ﹤0.01% |
711
-142
| -17% | -$20.9K |
|
836
Ameren
AEE
$31.3B
| $114K | ﹤0.01% |
1,089
-261
| -19% | -$26.1K |
|
837
Match Group
MTCH
$9.06B
| $114K | ﹤0.01% |
3,240
-820
| -20% | -$29.3K |
|
838
F5
FFIV
$24.3B
| $113K | ﹤0.01% |
349
+30
| +9% | +$9.39K |
|
839
Southwest Airlines
LUV
$23.7B
| $113K | ﹤0.01% |
3,545
+350
| +11% | +$11.4K |
|
840
Herc Holdings
HRI
$4.97B
| $112K | ﹤0.01% |
962
-110
| -10% | -$14.2K |
|
841
Toll Brothers
TOL
$14B
| $112K | ﹤0.01% |
813
-80
| -9% | -$10.4K |
|
|
CMA
842
DELISTED
Comerica
CMA
| $111K | ﹤0.01% |
1,626
-737
| -31% | -$49.6K |
|
843
Align Technology
ALGN
$12.9B
| $110K | ﹤0.01% |
877
-392
| -31% | -$61.4K |
|
844
Avantor
AVTR
$7.09B
| $110K | ﹤0.01% |
8,836
-3,404
| -28% | -$43.9K |
|
|
K
845
DELISTED
Kellanova
K
| $109K | ﹤0.01% |
1,324
-246
| -16% | -$19.6K |
|
846
National Fuel Gas
NFG
$7.52B
| $107K | ﹤0.01% |
1,153
-805
| -41% | -$70.2K |
|
847
Belden
BDC
$4.17B
| $104K | ﹤0.01% |
864
-88
| -9% | -$11.1K |
|
848
Jazz Pharmaceuticals
JAZZ
$15.3B
| $104K | ﹤0.01% |
787
-308
| -28% | -$36.9K |
|
849
KeyCorp
KEY
$25.1B
| $103K | ﹤0.01% |
5,529
+862
| +18% | +$16K |
|
850
Aaon
AAON
$9.35B
| $102K | ﹤0.01% |
1,087
-152
| -12% | -$12.4K |
|
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