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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$63.9B
| $2.2M | 0.01% |
8,603
+185
|
|
||
352
Comcast
CMCSA
$99.9B
| $2.18M | 0.01% |
61,166
+1,364
|
|
||
353
Valero Energy
VLO
$55.1B
| $2.18M | 0.01% |
16,234
-45
|
|
||
354
American International
AIG
$41.8B
| $2.18M | 0.01% |
25,424
-218
|
|
||
355
Tidewater
TDW
$2.85B
| $2.13M | 0.01% |
46,125
+17,741
|
|
||
356
Saia
SAIA
$7.13B
| $2.12M | 0.01% |
7,746
+7,698
|
|
||
357
FedEx
FDX
$63.3B
| $2.11M | 0.01% |
9,294
+185
|
|
||
358
NRG Energy
NRG
$32.8B
| $2.11M | 0.01% |
13,135
+6,023
|
|
||
359
NiSource
NI
$20.3B
| $2.07M | 0.01% |
51,412
+43,845
|
|
||
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.03M | 0.01% |
27,921
-1,163
|
|
||
361
PotlatchDeltic
PCH
$3.05B
| $2M | 0.01% |
+52,135
|
|
||
362
Royalty Pharma
RPRX
$16.8B
| $1.94M | 0.01% |
53,963
+46,250
|
|
||
363
Nova
NVMI
$8.92B
| $1.89M | 0.01% |
6,879
+253
|
|
||
364
Workiva
WK
$5.11B
| $1.81M | 0.01% |
26,414
-5,200
|
|
||
365
Procore
PCOR
$11.9B
| $1.8M | 0.01% |
26,299
+14,191
|
|
||
366
D.R. Horton
DHI
$42.2B
| $1.77M | 0.01% |
13,696
-2,511
|
|
||
367
The Mosaic Company
MOS
$8.24B
| $1.72M | 0.01% |
47,264
-16,274
|
|
||
368
Coterra Energy
CTRA
$19.6B
| $1.72M | 0.01% |
67,880
+59,420
|
|
||
369
Astera Labs
ALAB
$25.2B
| $1.7M | 0.01% |
18,744
+583
|
|
||
370
Cummins
CMI
$63.8B
| $1.68M | 0.01% |
5,136
-94
|
|
||
371
Fastenal
FAST
$46.7B
| $1.67M | 0.01% |
39,760
+1,470
|
|
||
372
Camtek
CAMT
$4.59B
| $1.58M | 0.01% |
18,682
-14,103
|
|
||
373
Duke Energy
DUK
$95.2B
| $1.57M | 0.01% |
13,314
+1,886
|
|
||
374
Liberty Live Group Series A
LLYVA
$7.41B
| $1.56M | 0.01% |
19,584
+34
|
|
||
375
Hartford Financial Services
HIG
$37.2B
| $1.52M | 0.01% |
11,953
+69
|
|