CI Investments Inc Portfolio holdings
AUM
$27.5B
1-Year Est. Return
26.77%
1 Year Est. Return
+26.77%
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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.78B
| $7.31M | 0.03% |
181,202
-13,052
|
|
||
252
Globe Life
GL
$10.4B
| $7.25M | 0.03% |
50,674
-3,425
|
|
||
253
BP
BP
$92.8B
| $7.1M | 0.03% |
206,114
-59,374
|
|
||
254
Shell
SHEL
$211B
| $7M | 0.03% |
97,930
-14,510
|
|
||
255
ENI
E
$55.9B
| $6.96M | 0.03% |
199,296
-48,569
|
|
||
256
Pfizer
PFE
$143B
| $6.94M | 0.03% |
272,197
-30,603
|
|
||
257
Equinor
EQNR
$57.1B
| $6.93M | 0.03% |
284,384
-10,851
|
|
||
258
TotalEnergies
TTE
$141B
| $6.81M | 0.02% |
114,115
-15,519
|
|
||
259
Plains GP Holdings
PAGP
$3.68B
| $6.74M | 0.02% |
369,695
-37,858
|
|
||
260
DoubleVerify
DV
$1.73B
| $6.72M | 0.02% |
560,712
-27,138
|
|
||
261
Texas Pacific Land
TPL
$19.9B
| $6.65M | 0.02% |
7,119
-200
|
|
||
262
HCA Healthcare
HCA
$114B
| $6.65M | 0.02% |
15,594
-1,992
|
|
||
263
MakeMyTrip
MMYT
$6.88B
| $6.63M | 0.02% |
70,857
-755
|
|
||
264
Digital Realty Trust
DLR
$53.8B
| $6.6M | 0.02% |
38,195
-1,354
|
|
||
|
BNT
265
Brookfield Wealth Solutions
BNT
$11.5B
| $6.59M | 0.02% |
144,405
-81,611
|
|
||
266
Autoliv
ALV
$8.96B
| $6.59M | 0.02% |
53,370
-20,473
|
|
||
267
CVS Health
CVS
$98.5B
| $6.53M | 0.02% |
86,603
-8,335
|
|
||
268
General Dynamics
GD
$90.7B
| $6.48M | 0.02% |
19,004
+295
|
|
||
269
Sensient Technologies
SXT
$4.03B
| $6.48M | 0.02% |
69,044
-12,778
|
|
||
270
Knife River
KNF
$4.19B
| $6.47M | 0.02% |
84,148
+21,485
|
|
||
271
Aflac
AFL
$57B
| $6.42M | 0.02% |
57,521
-3,529
|
|
||
272
Markel Group
MKL
$26B
| $6.35M | 0.02% |
3,323
-808
|
|
||
273
Amgen
AMGN
$182B
| $6.33M | 0.02% |
22,449
-2,842
|
|
||
274
Unum
UNM
$12.4B
| $6.25M | 0.02% |
80,336
-6,254
|
|
||
275
Crown Holdings
CCK
$11.3B
| $6.17M | 0.02% |
63,897
+1,228
|
|