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 | |
|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$6.36B
| $1.23M | ﹤0.01% |
58,850
+5,200
|
|
||
402
Marriott International
MAR
$81.8B
| $1.21M | ﹤0.01% |
4,645
-154
|
|
||
403
Darden Restaurants
DRI
$20.3B
| $1.21M | ﹤0.01% |
6,350
-148
|
|
||
404
PACCAR
PCAR
$55.6B
| $1.21M | ﹤0.01% |
12,299
+120
|
|
||
405
Waters Corp
WAT
$23.7B
| $1.2M | ﹤0.01% |
4,009
-3,764
|
|
||
406
O'Reilly Automotive
ORLY
$84.3B
| $1.2M | ﹤0.01% |
11,130
+79
|
|
||
407
Corning
GLW
$71.8B
| $1.19M | ﹤0.01% |
14,515
+1,524
|
|
||
408
Nasdaq
NDAQ
$50.5B
| $1.19M | ﹤0.01% |
13,404
-423
|
|
||
409
Cencora
COR
$68B
| $1.19M | ﹤0.01% |
3,791
-961
|
|
||
410
Robinhood
HOOD
$113B
| $1.18M | ﹤0.01% |
8,253
+4,881
|
|
||
411
Workday
WDAY
$56B
| $1.18M | ﹤0.01% |
4,882
-249
|
|
||
412
Cintas
CTAS
$74B
| $1.16M | ﹤0.01% |
5,646
-577
|
|
||
413
Kraft Heinz
KHC
$29.5B
| $1.13M | ﹤0.01% |
43,304
+9,226
|
|
||
414
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $1.13M | ﹤0.01% |
22,165
|
|
||
415
Vail Resorts
MTN
$4.99B
| $1.12M | ﹤0.01% |
7,463
-286
|
|
||
416
Corteva
CTVA
$44.3B
| $1.11M | ﹤0.01% |
16,359
-425
|
|
||
417
ResMed
RMD
$36.6B
| $1.1M | ﹤0.01% |
4,018
-902
|
|
||
418
Gold Royalty Corp
GROY
$824M
| $1.1M | ﹤0.01% |
284,775
-10,113
|
|
||
419
Ameriprise Financial
AMP
$42.4B
| $1.09M | ﹤0.01% |
2,221
-32
|
|
||
420
Electronic Arts
EA
$50.8B
| $1.09M | ﹤0.01% |
5,403
|
|
||
421
Otis Worldwide
OTIS
$34B
| $1.08M | ﹤0.01% |
11,769
-217
|
|
||
422
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | ﹤0.01% |
6,067
|
|
||
423
Ross Stores
ROST
$57.8B
| $1.06M | ﹤0.01% |
6,936
-49
|
|
||
|
LGN
424
Legence Corp
LGN
$2.59B
| $1.05M | ﹤0.01% |
+34,130
|
|
||
425
Becton Dickinson
BDX
$54.4B
| $1.04M | ﹤0.01% |
5,569
-1,462
|
|