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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$49.9B
| $1.24M | ﹤0.01% |
13,827
+472
|
|
||
402
Workday
WDAY
$62.4B
| $1.23M | ﹤0.01% |
5,131
+144
|
|
||
403
Darling Ingredients
DAR
$5.47B
| $1.23M | ﹤0.01% |
32,369
+2,450
|
|
||
404
Vail Resorts
MTN
$5.39B
| $1.22M | ﹤0.01% |
7,749
-8,694
|
|
||
405
Becton Dickinson
BDX
$55.5B
| $1.21M | ﹤0.01% |
7,031
-377
|
|
||
406
Ameriprise Financial
AMP
$43.1B
| $1.2M | ﹤0.01% |
2,253
-36
|
|
||
407
Dominion Energy
D
$52.1B
| $1.2M | ﹤0.01% |
21,168
+3,282
|
|
||
408
Otis Worldwide
OTIS
$35.1B
| $1.19M | ﹤0.01% |
11,986
+31
|
|
||
409
American Electric Power
AEP
$65.1B
| $1.18M | ﹤0.01% |
11,399
+1,731
|
|
||
410
Chemours
CC
$1.76B
| $1.17M | ﹤0.01% |
102,270
-754
|
|
||
411
Dakota Gold Corp Warrants
DC.WS
| $1.16M | ﹤0.01% |
721,511
|
|
||
412
Caesars Entertainment
CZR
$4.01B
| $1.16M | ﹤0.01% |
40,882
+132
|
|
||
413
PACCAR
PCAR
$50.3B
| $1.16M | ﹤0.01% |
12,179
+158
|
|
||
414
Mirion Technologies
MIR
$6.17B
| $1.14M | ﹤0.01% |
+52,865
|
|
||
415
Citizens Financial Group
CFG
$22.2B
| $1.13M | ﹤0.01% |
25,191
+233
|
|
||
416
VeriSign
VRSN
$23.5B
| $1.13M | ﹤0.01% |
3,901
-11,462
|
|
||
417
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $1.13M | ﹤0.01% |
22,165
+5,240
|
|
||
418
Invesco Senior Loan ETF
BKLN
$6.77B
| $1.12M | ﹤0.01% |
53,650
-1,290,712
|
|
||
419
Public Service Enterprise Group
PEG
$41.5B
| $1.11M | ﹤0.01% |
13,142
+2,338
|
|
||
420
Xcel Energy
XEL
$47.7B
| $1.1M | ﹤0.01% |
16,202
+2,808
|
|
||
421
PG&E
PCG
$36.4B
| $1.07M | ﹤0.01% |
76,951
+24,612
|
|
||
422
Consolidated Edison
ED
$36.6B
| $1.07M | ﹤0.01% |
10,685
+1,856
|
|
||
423
Agilent Technologies
A
$41.9B
| $1.07M | ﹤0.01% |
9,055
-550
|
|
||
424
Tapestry
TPR
$21B
| $1.07M | ﹤0.01% |
12,143
-773
|
|
||
425
General Mills
GIS
$25.1B
| $1.04M | ﹤0.01% |
20,048
-4,324
|
|