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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.4B
| $1.5M | 0.01% |
10,122
-98
|
|
||
377
Walt Disney
DIS
$190B
| $1.44M | 0.01% |
11,624
-111,004
|
|
||
378
Cencora
COR
$70.5B
| $1.43M | 0.01% |
4,752
+304
|
|
||
379
Bunge Global
BG
$18.5B
| $1.42M | 0.01% |
17,737
-83
|
|
||
380
Darden Restaurants
DRI
$20.3B
| $1.42M | 0.01% |
6,498
+153
|
|
||
381
Element Solutions
ESI
$6.34B
| $1.41M | 0.01% |
62,135
-984
|
|
||
382
Edwards Lifesciences
EW
$50B
| $1.39M | 0.01% |
17,790
-5,821
|
|
||
383
Fluence Energy
FLNC
$2.34B
| $1.39M | 0.01% |
207,166
-3,352
|
|
||
384
Ecolab
ECL
$73.7B
| $1.39M | 0.01% |
5,154
+5
|
|
||
385
Cintas
CTAS
$75.3B
| $1.39M | 0.01% |
6,223
-82
|
|
||
386
Murphy Oil
MUR
$4.31B
| $1.38M | 0.01% |
61,265
+36,321
|
|
||
387
DuPont de Nemours
DD
$16.9B
| $1.37M | 0.01% |
19,911
-25,261
|
|
||
388
Alnylam Pharmaceuticals
ALNY
$60.7B
| $1.34M | 0.01% |
4,115
+1,894
|
|
||
389
Marriott International
MAR
$77.2B
| $1.31M | ﹤0.01% |
4,799
+21
|
|
||
390
Delta Air Lines
DAL
$38.6B
| $1.3M | ﹤0.01% |
26,528
+5,686
|
|
||
391
Rockwell Automation
ROK
$42.8B
| $1.3M | ﹤0.01% |
3,921
|
|
||
392
RTX Corp
RTX
$235B
| $1.3M | ﹤0.01% |
8,908
-1,841
|
|
||
393
iShares MSCI Brazil ETF
EWZ
$6.15B
| $1.3M | ﹤0.01% |
45,000
+5,000
|
|
||
394
Ferguson
FERG
$49B
| $1.28M | ﹤0.01% |
5,886
+85
|
|
||
395
iShares MSCI India ETF
INDA
$9.61B
| $1.28M | ﹤0.01% |
23,000
+10,500
|
|
||
396
Nucor
NUE
$34.4B
| $1.27M | ﹤0.01% |
9,807
+8,726
|
|
||
397
ResMed
RMD
$36.1B
| $1.27M | ﹤0.01% |
4,920
-79
|
|
||
398
Sherwin-Williams
SHW
$83.1B
| $1.27M | ﹤0.01% |
3,695
+3
|
|
||
399
Corteva
CTVA
$44.8B
| $1.25M | ﹤0.01% |
16,784
+678
|
|
||
400
eBay
EBAY
$38.1B
| $1.25M | ﹤0.01% |
16,769
+568
|
|