CI Investments Inc Portfolio holdings
AUM
$27.5B
1-Year Est. Return
26.77%
1 Year Est. Return
+26.77%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Holding
1,343
Top Buys
| 1 | +$138M | |
| 2 | +$87.9M | |
| 3 | +$84.2M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 | +$103M | |
| 2 | +$97.8M | |
| 3 | +$84.8M | |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$219B
| $9.4M | 0.04% |
32,163
-69,145
|
|
||
227
Bank OZK
OZK
$4.92B
| $9.36M | 0.04% |
198,872
-15,917
|
|
||
|
BNT
228
Brookfield Wealth Solutions
BNT
$13.2B
| $9.31M | 0.03% |
226,016
-13,800
|
|
||
229
Diamondback Energy
FANG
$41.4B
| $9.31M | 0.03% |
67,739
+9,316
|
|
||
230
Invitation Homes
INVH
$17.3B
| $9.15M | 0.03% |
279,079
+22,640
|
|
||
231
Manchester United
MANU
$2.68B
| $9.08M | 0.03% |
510,025
+12,834
|
|
||
232
NetEase
NTES
$89.8B
| $8.95M | 0.03% |
66,494
+4,440
|
|
||
233
iShares MBS ETF
MBB
$41.4B
| $8.93M | 0.03% |
95,057
|
|
||
234
United Rentals
URI
$53.7B
| $8.88M | 0.03% |
11,791
-115
|
|
||
235
DoubleVerify
DV
$1.69B
| $8.8M | 0.03% |
587,850
-9,254
|
|
||
236
Tesla
TSLA
$1.34T
| $8.64M | 0.03% |
27,187
-19,967
|
|
||
237
Natera
NTRA
$27.7B
| $8.58M | 0.03% |
50,803
+4,753
|
|
||
238
Medpace
MEDP
$16.7B
| $8.4M | 0.03% |
26,776
-6,031
|
|
||
239
Royal Gold
RGLD
$16B
| $8.32M | 0.03% |
46,797
+1,592
|
|
||
240
Autoliv
ALV
$9.34B
| $8.26M | 0.03% |
73,843
-33,611
|
|
||
241
Markel Group
MKL
$26.3B
| $8.25M | 0.03% |
4,131
-311
|
|
||
|
HES
242
DELISTED
Hess
HES
| $8.21M | 0.03% |
59,288
+5,725
|
|
||
243
Sensient Technologies
SXT
$4.05B
| $8.06M | 0.03% |
81,822
-19,050
|
|
||
244
ENI
E
$56.7B
| $8.04M | 0.03% |
247,865
-8,129
|
|
||
245
Boston Properties
BXP
$11.2B
| $8M | 0.03% |
118,615
-2,965
|
|
||
246
TotalEnergies
TTE
$140B
| $7.96M | 0.03% |
129,634
+3,777
|
|
||
247
BP
BP
$93.3B
| $7.95M | 0.03% |
265,488
+31,169
|
|
||
248
Plains GP Holdings
PAGP
$3.47B
| $7.92M | 0.03% |
407,553
+64,735
|
|
||
249
Shell
SHEL
$218B
| $7.92M | 0.03% |
112,440
-45
|
|
||
250
Occidental Petroleum
OXY
$41.4B
| $7.9M | 0.03% |
188,021
+11,538
|
|