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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.29M | 0.01% |
7,224
+3,109
|
|
||
327
Dakota Gold
DC
$522M
| $3.22M | 0.01% |
708,172
|
|
||
328
Onto Innovation
ONTO
$7.65B
| $3.2M | 0.01% |
24,790
-68,494
|
|
||
329
AutoZone
AZO
$63.6B
| $3.18M | 0.01% |
742
+27
|
|
||
330
Jefferies Financial Group
JEF
$11.7B
| $3.14M | 0.01% |
47,945
+38,891
|
|
||
331
Piper Sandler
PIPR
$5.39B
| $3.11M | 0.01% |
8,957
+8,245
|
|
||
332
Sysco
SYY
$35.6B
| $3.02M | 0.01% |
36,638
-1,434
|
|
||
333
Illinois Tool Works
ITW
$72.1B
| $2.99M | 0.01% |
11,461
-219
|
|
||
334
Deere & Co
DE
$127B
| $2.97M | 0.01% |
6,493
-128
|
|
||
|
SARO
335
StandardAero Inc
SARO
$8.52B
| $2.88M | 0.01% |
105,425
+19,841
|
|
||
336
Wyndham Hotels & Resorts
WH
$5.52B
| $2.84M | 0.01% |
35,561
+3,326
|
|
||
337
Valero Energy
VLO
$54.5B
| $2.77M | 0.01% |
16,290
+56
|
|
||
338
uniQure
QURE
$1.58B
| $2.77M | 0.01% |
+47,436
|
|
||
339
Marsh & McLennan
MMC
$89.8B
| $2.73M | 0.01% |
13,551
-38,682
|
|
||
340
Alcoa
AA
$10.7B
| $2.72M | 0.01% |
82,692
-3,085
|
|
||
341
The Mosaic Company
MOS
$7.74B
| $2.71M | 0.01% |
78,105
+30,841
|
|
||
342
Saia
SAIA
$8.38B
| $2.62M | 0.01% |
8,736
+990
|
|
||
343
Regeneron Pharmaceuticals
REGN
$78B
| $2.58M | 0.01% |
4,594
+343
|
|
||
344
Norfolk Southern
NSC
$65.5B
| $2.55M | 0.01% |
8,489
-114
|
|
||
345
Marvell Technology
MRVL
$80.1B
| $2.53M | 0.01% |
30,046
-434,277
|
|
||
346
Merit Medical Systems
MMSI
$5B
| $2.52M | 0.01% |
30,325
+4,737
|
|
||
|
INR
347
Infinity Natural Resources
INR
$215M
| $2.51M | 0.01% |
191,647
-5,405
|
|
||
348
Workiva
WK
$5.09B
| $2.44M | 0.01% |
28,314
+1,900
|
|
||
349
Equity Residential
EQR
$23.6B
| $2.43M | 0.01% |
37,510
+211
|
|
||
350
Target
TGT
$41B
| $2.41M | 0.01% |
26,867
-249
|
|