CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$49.1B
| $2.33M | 0.01% |
51,649
-6,764
|
|
||
352
Amdocs
DOX
$7.49B
| $2.3M | 0.01% |
27,981
+1,256
|
|
||
353
Air Products & Chemicals
APD
$63B
| $2.25M | 0.01% |
8,266
-213
|
|
||
354
Mirion Technologies
MIR
$5.52B
| $2.25M | 0.01% |
96,565
+43,700
|
|
||
355
Cummins
CMI
$83B
| $2.21M | 0.01% |
5,234
+98
|
|
||
356
Fluence Energy
FLNC
$2.4B
| $2.2M | 0.01% |
203,646
-3,520
|
|
||
357
FedEx
FDX
$88.8B
| $2.18M | 0.01% |
9,247
-47
|
|
||
358
Procore
PCOR
$8.2B
| $2.17M | 0.01% |
29,747
+3,448
|
|
||
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
| $2.14M | 0.01% |
27,921
|
|
||
360
Comcast
CMCSA
$114B
| $2.14M | 0.01% |
67,995
+6,829
|
|
||
361
Royalty Pharma
RPRX
$19.4B
| $2.11M | 0.01% |
59,881
+5,918
|
|
||
362
NiSource
NI
$22B
| $2.1M | 0.01% |
48,451
-2,961
|
|
||
363
Paychex
PAYX
$33.9B
| $2.1M | 0.01% |
16,527
-792
|
|
||
364
Southern Company
SO
$104B
| $2.09M | 0.01% |
22,061
-2,030
|
|
||
|
PCH
365
DELISTED
PotlatchDeltic
PCH
| $2.05M | 0.01% |
50,343
-1,792
|
|
||
366
American International
AIG
$41.9B
| $1.96M | 0.01% |
24,984
-440
|
|
||
367
Keurig Dr Pepper
KDP
$40.5B
| $1.96M | 0.01% |
76,754
+3,959
|
|
||
368
Fastenal
FAST
$53.2B
| $1.88M | 0.01% |
38,306
-1,454
|
|
||
369
Liberty Live Group Series A
LLYVA
$8.47B
| $1.86M | 0.01% |
19,694
+110
|
|
||
370
RTX Corp
RTX
$268B
| $1.82M | 0.01% |
10,900
+1,992
|
|
||
371
iShares MSCI India ETF
INDA
$9.33B
| $1.82M | 0.01% |
35,000
+12,000
|
|
||
372
NRG Energy
NRG
$37B
| $1.81M | 0.01% |
11,196
-1,939
|
|
||
373
Dakota Gold Corp Warrants
DC.WS
| $1.78M | 0.01% |
721,511
|
|
||
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
| $1.75M | 0.01% |
27,572
-30,000
|
|
||
375
CrowdStrike
CRWD
$109B
| $1.69M | 0.01% |
3,440
-46,134
|
|