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 | |
|---|---|---|---|---|---|---|
301
Ryman Hospitality Properties
RHP
$5.91B
| $4.32M | 0.02% |
43,761
+2,361
|
|
||
302
Liberty Media Series A
FWONA
$22.9B
| $4.28M | 0.02% |
45,040
+3,998
|
|
||
303
WEC Energy
WEC
$36.3B
| $4.19M | 0.02% |
40,253
+31,470
|
|
||
304
Baidu
BIDU
$41.5B
| $4.09M | 0.02% |
47,706
-80,874
|
|
||
|
QXO
305
QXO Inc
QXO
$11.8B
| $4.06M | 0.02% |
188,566
+86,121
|
|
||
306
Casey's General Stores
CASY
$20B
| $4.06M | 0.02% |
7,951
+719
|
|
||
307
AerCap
AER
$23.2B
| $3.98M | 0.01% |
34,006
-4,350
|
|
||
308
Charles Schwab
SCHW
$169B
| $3.9M | 0.01% |
42,719
+1,067
|
|
||
309
GE Aerospace
GE
$321B
| $3.87M | 0.01% |
15,023
-300
|
|
||
310
Trane Technologies
TT
$92B
| $3.83M | 0.01% |
8,759
+561
|
|
||
311
Verizon
VZ
$173B
| $3.81M | 0.01% |
87,948
+1,119
|
|
||
|
INR
312
Infinity Natural Resources
INR
$211M
| $3.61M | 0.01% |
197,052
+93,808
|
|
||
313
Kimberly-Clark
KMB
$34.7B
| $3.6M | 0.01% |
27,912
+10,237
|
|
||
314
iShares Gold Trust
IAU
$63.3B
| $3.59M | 0.01% |
57,617
|
|
||
315
Tradeweb Markets
TW
$23.5B
| $3.54M | 0.01% |
24,145
+22,523
|
|
||
316
Clean Harbors
CLH
$10.9B
| $3.48M | 0.01% |
15,056
-3,017
|
|
||
|
TLN
317
Talen Energy Corp
TLN
$16.2B
| $3.46M | 0.01% |
11,915
+1,871
|
|
||
318
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $3.42M | 0.01% |
57,572
+35,768
|
|
||
319
Deere & Co
DE
$128B
| $3.37M | 0.01% |
6,621
-128
|
|
||
320
3M
MMM
$90.6B
| $3.34M | 0.01% |
21,917
-954
|
|
||
321
Parker-Hannifin
PH
$106B
| $3.18M | 0.01% |
4,554
+33
|
|
||
322
Atlassian
TEAM
$40B
| $3.18M | 0.01% |
15,649
-3,444
|
|
||
323
Insulet
PODD
$23.4B
| $3.13M | 0.01% |
9,977
-6,500
|
|
||
324
SPDR Gold MiniShares Trust
GLDM
$22.6B
| $3.11M | 0.01% |
47,534
|
|
||
325
Copart
CPRT
$40.3B
| $3.07M | 0.01% |
62,614
+59,555
|
|