CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
AUM
$27.5B
AUM Growth
+$871M
(+3.3%)
Holding
1,310
Top Buys
| 1 | +$221M | |
| 2 | +$96.7M | |
| 3 | +$94.9M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$93.7M |
| 5 |
Citigroup
C
|
+$92.8M |
Top Sells
| 1 | +$201M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
Advanced Micro Devices
AMD
|
+$102M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 9.5% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
On Holding
ONON
$14.9B
| $9.54M | 0.03% |
225,245
-196,318
|
|
||
227
Waste Management
WM
$94.8B
| $9.32M | 0.03% |
42,210
-359
|
|
||
228
Apollo Global Management
APO
$72.4B
| $9.32M | 0.03% |
69,930
-13,839
|
|
||
229
Tesla
TSLA
$1.57T
| $9.31M | 0.03% |
20,929
-6,258
|
|
||
|
PONY
230
Pony AI Inc
PONY
$6.17B
| $9.07M | 0.03% |
403,426
+403,171
|
|
||
231
Diamondback Energy
FANG
$48.2B
| $9.03M | 0.03% |
63,114
-4,625
|
|
||
232
Expedia Group
EXPE
$26.2B
| $9.03M | 0.03% |
42,223
+39,922
|
|
||
233
Hayward Holdings
HAYW
$3.65B
| $8.99M | 0.03% |
594,677
+25,797
|
|
||
234
Trip.com Group
TCOM
$35.5B
| $8.88M | 0.03% |
118,142
-1,187
|
|
||
235
Boston Properties
BXP
$9.7B
| $8.74M | 0.03% |
117,612
-1,003
|
|
||
236
EOG Resources
EOG
$65.5B
| $8.72M | 0.03% |
77,739
-5,919
|
|
||
237
Natera
NTRA
$29.1B
| $8.72M | 0.03% |
54,146
+3,343
|
|
||
238
Clean Harbors
CLH
$14.5B
| $8.67M | 0.03% |
37,337
+22,281
|
|
||
239
Shake Shack
SHAK
$3.59B
| $8.52M | 0.03% |
91,061
+23,133
|
|
||
240
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
| $7.86M | 0.03% |
119,227
+13,322
|
|
||
241
Intercontinental Exchange
ICE
$86.3B
| $7.81M | 0.03% |
46,353
-190,464
|
|
||
242
Lockheed Martin
LMT
$150B
| $7.78M | 0.03% |
15,582
+60
|
|
||
243
CSX Corp
CSX
$76.2B
| $7.69M | 0.03% |
216,497
-130,456
|
|
||
244
XPeng
XPEV
$17.2B
| $7.66M | 0.03% |
+326,842
|
|
||
245
Comfort Systems
FIX
$47.5B
| $7.63M | 0.03% |
9,249
+1,177
|
|
||
246
Synchrony
SYF
$24.7B
| $7.59M | 0.03% |
106,878
+1,289
|
|
||
247
Axos Financial
AX
$5.42B
| $7.59M | 0.03% |
89,667
+2,560
|
|
||
248
First Solar
FSLR
$24.3B
| $7.52M | 0.03% |
34,103
-2,316
|
|
||
249
Occidental Petroleum
OXY
$45.7B
| $7.48M | 0.03% |
158,356
-29,665
|
|
||
250
McKesson
MCK
$115B
| $7.33M | 0.03% |
9,482
-561
|
|