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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 | |
|---|---|---|---|---|---|---|
951
Mueller Industries
MLI
$12.6B
| $76K | ﹤0.01% |
1,922
-452
| -19% | -$17.1K |
|
952
Cal-Maine
CALM
$4.19B
| $75K | ﹤0.01% |
757
-289
| -28% | -$27.6K |
|
953
Estee Lauder
EL
$29.9B
| $74K | ﹤0.01% |
916
-114
| -11% | -$7.33K |
|
954
Healthcare Realty
HR
$7.17B
| $73K | ﹤0.01% |
4,608
-882
| -16% | -$13.4K |
|
|
P
955
Everpure Inc
P
$26.4B
| $73K | ﹤0.01% |
1,276
-535
| -30% | -$26.6K |
|
956
Dynatrace
DT
$12.7B
| $72K | ﹤0.01% |
1,303
+411
| +46% | +$20.6K |
|
957
Tyler Technologies
TYL
$12.7B
| $72K | ﹤0.01% |
122
-59
| -33% | -$33.4K |
|
958
Magnolia Oil & Gas
MGY
$4.77B
| $71K | ﹤0.01% |
3,169
-482
| -13% | -$10.7K |
|
959
Performance Food Group
PFGC
$17.8B
| $71K | ﹤0.01% |
807
+223
| +38% | +$18.6K |
|
|
CHX
960
DELISTED
ChampionX
CHX
| $69K | ﹤0.01% |
2,760
-327
| -11% | -$8.23K |
|
961
PAR Technology
PAR
$696M
| $69K | ﹤0.01% |
1,000
-1,430
| -59% | -$89.3K |
|
962
Vaxcyte
PCVX
$8.41B
| $69K | ﹤0.01% |
2,115
+159
| +8% | +$5.21K |
|
963
SentinelOne
S
$6.13B
| $69K | ﹤0.01% |
3,763
+1,072
| +40% | +$19.6K |
|
964
Veralto
VLTO
$22.8B
| $68K | ﹤0.01% |
675
+29
| +4% | +$2.8K |
|
965
Wintrust Financial
WTFC
$10.9B
| $68K | ﹤0.01% |
546
-80
| -13% | -$9.18K |
|
966
Rexford Industrial Realty
REXR
$7.7B
| $67K | ﹤0.01% |
1,878
-61
| -3% | -$2.13K |
|
967
Reddit
RDDT
$37.6B
| $67K | ﹤0.01% |
445
+77
| +21% | +$8.73K |
|
968
Braskem
BAK
$1.04B
| $66K | ﹤0.01% |
20,000
| – | – |
|
969
California Resources
CRC
$4.66B
| $66K | ﹤0.01% |
1,446
-360
| -20% | -$14.7K |
|
970
Acuity Brands
AYI
$9.97B
| $65K | ﹤0.01% |
217
-16
| -7% | -$4.14K |
|
971
Essex Property Trust
ESS
$18.9B
| $65K | ﹤0.01% |
228
-3
| -1% | -$843 |
|
972
FNB Corp
FNB
$6.7B
| $65K | ﹤0.01% |
4,424
-1,020
| -19% | -$13.8K |
|
973
Mine Safety
MSA
$6.59B
| $65K | ﹤0.01% |
388
-96
| -20% | -$15K |
|
974
Ally Financial
ALLY
$14B
| $64K | ﹤0.01% |
1,654
+151
| +10% | +$5.23K |
|
975
Corebridge Financial
CRBG
$13.8B
| $64K | ﹤0.01% |
1,811
+638
| +54% | +$19.8K |
|
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