CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$27.5B
AUM Growth
+$871M
(+3.3%)
Holding
1,310
Top Buys
| 1 | +$196M | |
| 2 | +$93.3M | |
| 3 | +$91.4M | |
| 4 |
Citigroup
C
|
+$86.8M |
| 5 |
Danaher
DHR
|
+$67.6M |
Top Sells
| 1 | +$197M | |
| 2 | +$132M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 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
$38.4B
| $1.68M | 0.01% |
9,927
-3,769
|
|
||
377
Tidewater
TDW
$4.06B
| $1.66M | 0.01% |
31,146
-14,979
|
|
||
378
UGI
UGI
$7.88B
| $1.64M | 0.01% |
49,381
+44,279
|
|
||
379
Coterra Energy
CTRA
$27.3B
| $1.6M | 0.01% |
67,531
-349
|
|
||
|
CYBR
380
DELISTED
CyberArk
CYBR
| $1.6M | 0.01% |
3,302
-172,293
|
|
||
381
Chemours
CC
$3.18B
| $1.56M | 0.01% |
98,500
-3,770
|
|
||
382
Walt Disney
DIS
$167B
| $1.56M | 0.01% |
13,594
+1,970
|
|
||
383
iShares MSCI Brazil ETF
EWZ
$9.36B
| $1.55M | 0.01% |
50,000
+5,000
|
|
||
384
DuPont de Nemours
DD
$18.1B
| $1.54M | 0.01% |
47,181
-406
|
|
||
385
Hartford Financial Services
HIG
$37.1B
| $1.53M | 0.01% |
11,455
-498
|
|
||
386
Yum! Brands
YUM
$42.7B
| $1.51M | 0.01% |
9,924
-198
|
|
||
387
eBay
EBAY
$39.4B
| $1.5M | 0.01% |
16,513
-256
|
|
||
388
Element Solutions
ESI
$7.88B
| $1.49M | 0.01% |
59,162
-2,973
|
|
||
389
Duke Energy
DUK
$102B
| $1.43M | 0.01% |
11,516
-1,798
|
|
||
390
Bunge Global
BG
$24.4B
| $1.39M | 0.01% |
17,141
-596
|
|
||
391
Ecolab
ECL
$74.1B
| $1.37M | 0.01% |
5,002
-152
|
|
||
392
Rockwell Automation
ROK
$39.2B
| $1.34M | ﹤0.01% |
3,827
-94
|
|
||
393
Citizens Financial Group
CFG
$24.4B
| $1.32M | ﹤0.01% |
24,930
-261
|
|
||
394
Ferguson
FERG
$44.9B
| $1.31M | ﹤0.01% |
5,854
-32
|
|
||
395
Nucor
NUE
$37.5B
| $1.31M | ﹤0.01% |
9,692
-115
|
|
||
396
Freeport-McMoran
FCX
$78.5B
| $1.28M | ﹤0.01% |
32,600
-1,603,730
|
|
||
397
Edwards Lifesciences
EW
$45.8B
| $1.25M | ﹤0.01% |
16,098
-1,692
|
|
||
398
Tapestry
TPR
$27.7B
| $1.25M | ﹤0.01% |
11,038
-1,105
|
|
||
399
Sherwin-Williams
SHW
$78.1B
| $1.24M | ﹤0.01% |
3,578
-117
|
|
||
400
Caterpillar
CAT
$311B
| $1.23M | ﹤0.01% |
2,584
+212
|
|