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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 | |
|---|---|---|---|---|---|---|
876
Ascendis Pharma A/S
ASND
$17.7B
| $108K | ﹤0.01% |
626
-29
| -4% | -$4.72K |
|
877
Interactive Brokers
IBKR
$41.9B
| $108K | ﹤0.01% |
1,941
+129
| +7% | +$6.12K |
|
|
PPL
878
PPL Corp
PPL
$26.9B
| $108K | ﹤0.01% |
3,185
-873
| -22% | -$30.4K |
|
879
SoFi Technologies
SOFI
$24.1B
| $107K | ﹤0.01% |
5,851
+1,055
| +22% | +$13.9K |
|
880
Dillards
DDS
$8.18B
| $105K | ﹤0.01% |
252
-77
| -23% | -$28.7K |
|
881
Southwest Airlines
LUV
$23.7B
| $104K | ﹤0.01% |
3,195
-233
| -7% | -$7.02K |
|
882
Matador Resources
MTDR
$6.38B
| $104K | ﹤0.01% |
2,182
-260
| -11% | -$11.5K |
|
883
Teledyne Technologies
TDY
$29.4B
| $104K | ﹤0.01% |
203
-6
| -3% | -$2.9K |
|
884
Snap-on
SNA
$20.8B
| $103K | ﹤0.01% |
331
+11
| +3% | +$3.5K |
|
885
Constellation Brands
STZ
$22.9B
| $103K | ﹤0.01% |
634
+79
| +14% | +$14.2K |
|
886
Toll Brothers
TOL
$14B
| $102K | ﹤0.01% |
893
-56
| -6% | -$5.81K |
|
887
Repligen
RGEN
$8.14B
| $100K | ﹤0.01% |
802
-44
| -5% | -$5.6K |
|
888
Genuine Parts
GPC
$17.3B
| $99K | ﹤0.01% |
820
+37
| +5% | +$4.45K |
|
889
Lantheus
LNTH
$6.88B
| $99K | ﹤0.01% |
1,212
-54
| -4% | -$4.74K |
|
890
Revolution Medicines
RVMD
$39.7B
| $99K | ﹤0.01% |
2,689
-140
| -5% | -$5.38K |
|
891
Teleflex
TFX
$6.01B
| $99K | ﹤0.01% |
835
-33
| -4% | -$4.16K |
|
892
Ulta Beauty
ULTA
$20.2B
| $99K | ﹤0.01% |
211
-14
| -6% | -$5.79K |
|
893
Trimble
TRMB
$12.3B
| $98K | ﹤0.01% |
1,296
+121
| +10% | +$8.13K |
|
894
Twilio
TWLO
$32.6B
| $98K | ﹤0.01% |
792
-7
| -0.9% | -$744 |
|
895
Boise Cascade
BCC
$2.68B
| $97K | ﹤0.01% |
1,117
-163
| -13% | -$14.8K |
|
896
Federal Realty Investment Trust
FRT
$10.4B
| $97K | ﹤0.01% |
1,020
-238
| -19% | -$22.5K |
|
897
Aptiv
APTV
$12.8B
| $96K | ﹤0.01% |
1,401
-61
| -4% | -$3.78K |
|
898
Arcosa
ACA
$7.12B
| $95K | ﹤0.01% |
1,095
-45
| -4% | -$3.77K |
|
899
Coupang
CPNG
$33.7B
| $95K | ﹤0.01% |
3,176
-5,072
| -61% | -$130K |
|
900
Ionis Pharmaceuticals
IONS
$9.63B
| $95K | ﹤0.01% |
2,416
-126
| -5% | -$4.12K |
|
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