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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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$24.2B
| $94K | ﹤0.01% |
48
+2
| +4% | +$3.63K |
|
902
F5
FFIV
$24.3B
| $94K | ﹤0.01% |
319
-14
| -4% | -$3.87K |
|
903
Jackson Financial
JXN
$8.14B
| $94K | ﹤0.01% |
1,056
-284
| -21% | -$23K |
|
904
PTC
PTC
$14.4B
| $94K | ﹤0.01% |
547
+87
| +19% | +$14K |
|
|
SNV
905
DELISTED
Synovus
SNV
| $94K | ﹤0.01% |
1,826
-392
| -18% | -$18K |
|
|
GAP
906
The Gap Inc
GAP
$7.01B
| $94K | ﹤0.01% |
4,296
-1,044
| -20% | -$23.3K |
|
907
Idacorp
IDA
$8.35B
| $93K | ﹤0.01% |
808
-268
| -25% | -$31K |
|
908
MGIC Investment
MTG
$5.95B
| $93K | ﹤0.01% |
3,345
-661
| -17% | -$17K |
|
909
Option Care Health
OPCH
$3.39B
| $93K | ﹤0.01% |
2,872
+2,563
| +829% | +$82.8K |
|
910
First American
FAF
$7.06B
| $92K | ﹤0.01% |
1,494
-346
| -19% | -$20.5K |
|
911
Aaon
AAON
$9.35B
| $91K | ﹤0.01% |
1,239
-83
| -6% | -$7.28K |
|
|
CADE
912
DELISTED
Cadence Bank
CADE
| $91K | ﹤0.01% |
2,835
-737
| -21% | -$22.1K |
|
913
Columbia Banking Systems
COLB
$9.28B
| $91K | ﹤0.01% |
3,897
-1,049
| -21% | -$24.3K |
|
914
Hanover Insurance
THG
$7.49B
| $91K | ﹤0.01% |
538
-120
| -18% | -$20K |
|
915
Fortive
FTV
$19B
| $90K | ﹤0.01% |
1,717
-531
| -24% | -$27.8K |
|
916
New Jersey Resources
NJR
$5.89B
| $90K | ﹤0.01% |
2,006
-540
| -21% | -$25.3K |
|
917
Portland General Electric
POR
$6.11B
| $89K | ﹤0.01% |
2,185
-609
| -22% | -$25.5K |
|
918
Oshkosh
OSK
$9.12B
| $88K | ﹤0.01% |
772
-133
| -15% | -$12.9K |
|
919
Corpay
CPAY
$23.1B
| $88K | ﹤0.01% |
264
-28
| -10% | -$9.13K |
|
|
SGI
920
Somnigroup International
SGI
$15.5B
| $88K | ﹤0.01% |
1,299
-212
| -14% | -$13.3K |
|
921
Agree Realty
ADC
$9.36B
| $87K | ﹤0.01% |
1,191
-234
| -16% | -$17.6K |
|
922
Glaukos
GKOS
$8.97B
| $87K | ﹤0.01% |
840
-25
| -3% | -$2.35K |
|
923
Zebra Technologies
ZBRA
$13B
| $87K | ﹤0.01% |
283
+36
| +15% | +$9.77K |
|
924
Prosperity Bancshares
PB
$8.63B
| $86K | ﹤0.01% |
1,229
-287
| -19% | -$19.8K |
|
925
Iron Mountain
IRM
$36.2B
| $85K | ﹤0.01% |
825
-31
| -4% | -$2.92K |
|
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