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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
1 Year Est. Return
+29.22%
AUM
$20.6B
AUM Growth
-$2.18B
(-9.6%)
Holding
677
Top Buys
| 1 | +$147M | |
| 2 | +$77.7M | |
| 3 | +$64.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$63.8M |
| 5 |
Amer Sports
AS
|
+$62.3M |
Top Sells
| 1 | +$213M | |
| 2 | +$143M | |
| 3 | +$99.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$85.9M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 10.29% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$79.6B
| $2.88M | 0.01% |
8,985
+23
|
|
||
352
Wyndham Hotels & Resorts
WH
$6.34B
| $2.86M | 0.01% |
35,170
-1,274
|
|
||
353
Mid-America Apartment Communities
MAA
$15.6B
| $2.83M | 0.01% |
23,193
-90
|
|
||
354
First Advantage
FA
$2.84B
| $2.79M | 0.01% |
237,500
+94,500
|
|
||
355
Invitation Homes
INVH
$17.3B
| $2.78M | 0.01% |
112,002
-57,183
|
|
||
356
Exelon
EXC
$47.7B
| $2.74M | 0.01% |
55,858
-1,702
|
|
||
357
PACCAR
PCAR
$61.5B
| $2.72M | 0.01% |
23,536
-303
|
|
||
358
D.R. Horton
DHI
$44.3B
| $2.62M | 0.01% |
19,098
-1,768
|
|
||
359
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $2.47M | 0.01% |
+50,000
|
|
||
360
O'Reilly Automotive
ORLY
$72.5B
| $2.47M | 0.01% |
26,728
+15,415
|
|
||
361
Sysco
SYY
$37.9B
| $2.44M | 0.01% |
34,186
-2,279
|
|
||
362
Bunge Global
BG
$21.5B
| $2.39M | 0.01% |
18,822
+1,847
|
|
||
363
Ecolab
ECL
$75.6B
| $2.35M | 0.01% |
8,836
+243
|
|
||
364
Morgan Stanley
MS
$357B
| $2.31M | 0.01% |
14,059
+3,416
|
|
||
365
Procore
PCOR
$5.87B
| $2.3M | 0.01% |
40,268
+1,650
|
|
||
366
Apollo Global Management
APO
$75.3B
| $2.24M | 0.01% |
20,120
-3,082
|
|
||
367
SharkNinja
SN
$19.1B
| $2.18M | 0.01% |
20,622
-439,204
|
|
||
368
Williams-Sonoma
WSM
$26.6B
| $2.15M | 0.01% |
11,783
+6,148
|
|
||
369
United Airlines
UAL
$39.5B
| $2.14M | 0.01% |
23,250
+21,376
|
|
||
370
Ford
F
$55.8B
| $2.13M | 0.01% |
184,188
-3,639
|
|
||
371
HEICO Corp
HEI
$46.7B
| $2.08M | 0.01% |
7,569
-156,467
|
|
||
372
Markel Group
MKL
$23.7B
| $2.06M | 0.01% |
1,077
-267
|
|
||
373
PayPal
PYPL
$36.8B
| $2.06M | 0.01% |
45,558
-5,447
|
|
||
374
Spire
SR
$4.63B
| $2.01M | 0.01% |
+22,224
|
|
||
375
Darling Ingredients
DAR
$8.39B
| $1.96M | 0.01% |
31,632
-44
|
|