CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
1 Year Est. Return
+29.22%
AUM
$20.6B
AUM Growth
-$2.18B
(-9.6%)
Holding
677
Top Buys
| 1 | +$147M | |
| 2 | +$77.7M | |
| 3 | +$64.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$63.8M |
| 5 |
Amer Sports
AS
|
+$62.3M |
Top Sells
| 1 | +$213M | |
| 2 | +$143M | |
| 3 | +$99.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$85.9M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 10.29% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $1.3B | 6.3% |
7,453,745
+12,788
|
|
||
2
Amazon
AMZN
$2.81T
| $949M | 4.6% |
4,555,051
-132,875
|
|
||
3
Microsoft
MSFT
$3.42T
| $799M | 3.87% |
2,159,396
-508,758
|
|
||
4
iShares Core S&P 500 ETF
IVV
$845B
| $695M | 3.37% |
1,064,173
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.51T
| $675M | 3.27% |
2,352,676
-275,923
|
|
||
6
Apple
AAPL
$4.5T
| $592M | 2.87% |
2,334,524
-27,119
|
|
||
7
Broadcom
AVGO
$2.18T
| $545M | 2.64% |
1,761,094
+156,040
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $505M | 2.45% |
883,029
-98,510
|
|
||
9
Mastercard
MA
$438B
| $423M | 2.05% |
845,789
+18,372
|
|
||
10
Eli Lilly
LLY
$965B
| $342M | 1.66% |
371,515
-22,269
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.56T
| $316M | 1.53% |
1,100,280
-160,244
|
|
||
12
TSMC
TSM
$2.26T
| $297M | 1.44% |
877,754
-101,639
|
|
||
13
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $249M | 1.21% |
3,549,159
-243,340
|
|
||
14
Walmart Inc
WMT
$913B
| $228M | 1.11% |
1,836,149
-30,999
|
|
||
15
Danaher
DHR
$127B
| $224M | 1.09% |
1,181,493
+26,367
|
|
||
16
JPMorgan Chase
JPM
$795B
| $219M | 1.06% |
744,679
-63,548
|
|
||
17
Cheniere Energy
LNG
$47.8B
| $215M | 1.04% |
758,640
-3,449
|
|
||
18
Thermo Fisher Scientific
TMO
$184B
| $210M | 1.02% |
428,160
-119,627
|
|
||
19
Bank of America
BAC
$366B
| $208M | 1.01% |
4,272,260
-123,666
|
|
||
20
Targa Resources
TRGP
$55.6B
| $199M | 0.97% |
795,557
+52,022
|
|
||
21
GE Vernova
GEV
$255B
| $184M | 0.89% |
210,646
+428
|
|
||
22
Williams Companies
WMB
$85.7B
| $182M | 0.88% |
2,494,111
-5,140
|
|
||
23
Advanced Micro Devices
AMD
$832B
| $180M | 0.87% |
886,360
+54,721
|
|
||
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $171M | 0.83% |
8,301,948
-1,182,648
|
|
||
25
Visa
V
$614B
| $161M | 0.78% |
533,494
-190,404
|
|