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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$46.3B
| $1.68M | 0.01% |
9,927
-3,769
|
|
||
377
Tidewater
TDW
$2.71B
| $1.66M | 0.01% |
31,146
-14,979
|
|
||
378
UGI
UGI
$8.18B
| $1.64M | 0.01% |
49,381
+44,279
|
|
||
379
Coterra Energy
CTRA
$20.1B
| $1.6M | 0.01% |
67,531
-349
|
|
||
380
CyberArk
CYBR
$23.1B
| $1.6M | 0.01% |
3,302
-172,293
|
|
||
381
Chemours
CC
$1.91B
| $1.56M | 0.01% |
98,500
-3,770
|
|
||
382
Walt Disney
DIS
$187B
| $1.56M | 0.01% |
13,594
+1,970
|
|
||
383
iShares MSCI Brazil ETF
EWZ
$6.68B
| $1.55M | 0.01% |
50,000
+5,000
|
|
||
384
DuPont de Nemours
DD
$16.6B
| $1.54M | 0.01% |
19,741
-170
|
|
||
385
Hartford Financial Services
HIG
$37.6B
| $1.53M | 0.01% |
11,455
-498
|
|
||
386
Yum! Brands
YUM
$41B
| $1.51M | 0.01% |
9,924
-198
|
|
||
387
eBay
EBAY
$37.5B
| $1.5M | 0.01% |
16,513
-256
|
|
||
388
Element Solutions
ESI
$6.18B
| $1.49M | 0.01% |
59,162
-2,973
|
|
||
389
Duke Energy
DUK
$93.1B
| $1.43M | 0.01% |
11,516
-1,798
|
|
||
390
Bunge Global
BG
$18.6B
| $1.39M | 0.01% |
17,141
-596
|
|
||
391
Ecolab
ECL
$76.7B
| $1.37M | 0.01% |
5,002
-152
|
|
||
392
Rockwell Automation
ROK
$43.9B
| $1.34M | ﹤0.01% |
3,827
-94
|
|
||
393
Citizens Financial Group
CFG
$23.5B
| $1.32M | ﹤0.01% |
24,930
-261
|
|
||
394
Ferguson
FERG
$50.6B
| $1.31M | ﹤0.01% |
5,854
-32
|
|
||
395
Nucor
NUE
$36.9B
| $1.31M | ﹤0.01% |
9,692
-115
|
|
||
396
Freeport-McMoran
FCX
$61.7B
| $1.28M | ﹤0.01% |
32,600
-1,603,730
|
|
||
397
Edwards Lifesciences
EW
$49.2B
| $1.25M | ﹤0.01% |
16,098
-1,692
|
|
||
398
Tapestry
TPR
$22.4B
| $1.25M | ﹤0.01% |
11,038
-1,105
|
|
||
399
Sherwin-Williams
SHW
$83.7B
| $1.24M | ﹤0.01% |
3,578
-117
|
|
||
400
Caterpillar
CAT
$273B
| $1.23M | ﹤0.01% |
2,584
+212
|
|