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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 | |
|---|---|---|---|---|---|---|
926
Gartner
IT
$8.92B
| $85K | ﹤0.01% |
211
-6
| -3% | -$2.51K |
|
927
Sonoco
SON
$5.53B
| $84K | ﹤0.01% |
1,939
-483
| -20% | -$21.6K |
|
928
Bath & Body Works
BBWI
$4.1B
| $83K | ﹤0.01% |
2,760
-571
| -17% | -$16.7K |
|
929
Commerce Bancshares
CBSH
$8.51B
| $83K | ﹤0.01% |
1,407
-349
| -20% | -$20.5K |
|
|
DOCU
930
DocuSign
DOCU
$9.39B
| $83K | ﹤0.01% |
1,072
-45
| -4% | -$3.64K |
|
931
Bio-Rad Laboratories Class A
BIO
$7.92B
| $82K | ﹤0.01% |
340
-10
| -3% | -$2.36K |
|
932
McCormick & Company Non-Voting
MKC
$14.1B
| $82K | ﹤0.01% |
1,088
+64
| +6% | +$4.79K |
|
933
Philips
PHG
$26.6B
| $82K | ﹤0.01% |
3,540
-147
| -4% | -$3.29K |
|
934
Primerica
PRI
$9.5B
| $82K | ﹤0.01% |
299
-62
| -17% | -$16.4K |
|
935
SouthState Bank Corp
SSB
$9.74B
| $82K | ﹤0.01% |
889
-70
| -7% | -$6.15K |
|
936
CMS Energy
CMS
$23.3B
| $81K | ﹤0.01% |
1,164
+93
| +9% | +$6.63K |
|
937
KeyCorp
KEY
$25.1B
| $81K | ﹤0.01% |
4,667
+674
| +17% | +$10.4K |
|
938
Reynolds Consumer Products
REYN
$5.54B
| $81K | ﹤0.01% |
3,788
-1,303
| -26% | -$29.5K |
|
939
BorgWarner
BWA
$13.3B
| $80K | ﹤0.01% |
2,399
-349
| -13% | -$10.7K |
|
940
Toast
TOST
$17B
| $80K | ﹤0.01% |
1,804
+288
| +19% | +$11.3K |
|
941
Regal Rexnord
RRX
$14.3B
| $79K | ﹤0.01% |
544
-8,781
| -94% | -$1.1M |
|
942
Home BancShares
HOMB
$5.78B
| $78K | ﹤0.01% |
2,725
-821
| -23% | -$22.8K |
|
943
HubSpot
HUBS
$10.6B
| $78K | ﹤0.01% |
141
-74
| -34% | -$43.3K |
|
944
Lazard
LAZ
$4.08B
| $78K | ﹤0.01% |
1,627
-574
| -26% | -$24K |
|
945
United Bankshares
UBSI
$6.35B
| $78K | ﹤0.01% |
2,152
-492
| -19% | -$17.3K |
|
946
Builders FirstSource
BLDR
$8.14B
| $76K | ﹤0.01% |
651
+66
| +11% | +$7.62K |
|
947
Deckers Outdoor
DECK
$14.7B
| $76K | ﹤0.01% |
740
+297
| +67% | +$32.9K |
|
948
Graphic Packaging
GPK
$3.04B
| $76K | ﹤0.01% |
3,612
-612
| -14% | -$14.1K |
|
949
International Flavors & Fragrances
IFF
$19.8B
| $76K | ﹤0.01% |
1,028
+52
| +5% | +$3.93K |
|
950
Mid-America Apartment Communities
MAA
$15.7B
| $76K | ﹤0.01% |
514
-50
| -9% | -$7.8K |
|
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