CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$22.8B
AUM Growth
-$4.69B
(-17%)
Holding
1,296
Top Buys
| 1 | +$91.6M | |
| 2 | +$78.6M | |
| 3 | +$66.7M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.2M | 0.04% |
18,304
-15,542
|
|
||
227
Take-Two Interactive
TTWO
$40.2B
| $9.16M | 0.04% |
35,776
+35,320
|
|
||
228
CSX Corp
CSX
$81.3B
| $9.1M | 0.04% |
250,911
+34,414
|
|
||
229
Diamondback Energy
FANG
$51.6B
| $9.04M | 0.04% |
60,135
-2,979
|
|
||
230
Dollar Tree
DLTR
$21.2B
| $9.04M | 0.04% |
73,464
+72,922
|
|
||
231
Regeneron Pharmaceuticals
REGN
$79.2B
| $8.95M | 0.04% |
11,593
+6,999
|
|
||
232
EOG Resources
EOG
$69.2B
| $8.95M | 0.04% |
85,197
+7,458
|
|
||
233
Synchrony
SYF
$27.3B
| $8.9M | 0.04% |
106,729
-149
|
|
||
234
Bank OZK
OZK
$5.44B
| $8.78M | 0.04% |
190,778
-6,634
|
|
||
235
McKesson
MCK
$105B
| $8.48M | 0.04% |
10,335
+853
|
|
||
236
Hayward Holdings
HAYW
$3.33B
| $8.4M | 0.04% |
543,377
-51,300
|
|
||
237
First Solar
FSLR
$20.7B
| $8.3M | 0.04% |
31,771
-2,332
|
|
||
238
Verizon
VZ
$194B
| $8.03M | 0.04% |
197,158
+102,423
|
|
||
239
Axos Financial
AX
$5.61B
| $7.91M | 0.03% |
91,817
+2,150
|
|
||
240
Boston Properties
BXP
$9.34B
| $7.81M | 0.03% |
115,796
-1,816
|
|
||
241
Trip.com Group
TCOM
$36B
| $7.71M | 0.03% |
107,201
-10,941
|
|
||
242
CVS Health
CVS
$98.1B
| $7.68M | 0.03% |
96,726
+10,123
|
|
||
243
Realty Income
O
$60.5B
| $7.66M | 0.03% |
135,928
+129,025
|
|
||
244
Uber
UBER
$158B
| $7.65M | 0.03% |
93,650
-1,166,471
|
|
||
245
Morningstar
MORN
$7.18B
| $7.63M | 0.03% |
35,128
-10,400
|
|
||
246
State Street SPDR S&P Biotech ETF
XBI
$8.86B
| $7.54M | 0.03% |
+61,873
|
|
||
247
iShares MSCI Japan ETF
EWJ
$20.5B
| $7.52M | 0.03% |
+93,140
|
|
||
248
Analog Devices
ADI
$186B
| $7.35M | 0.03% |
27,101
-41,950
|
|
||
249
Occidental Petroleum
OXY
$54B
| $7.23M | 0.03% |
175,915
+17,559
|
|
||
250
Lincoln National
LNC
$7.1B
| $7.21M | 0.03% |
161,999
-19,203
|
|