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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$18.6B
| $827K | ﹤0.01% |
3,793
-63
|
|
||
452
Broadridge
BR
$19.1B
| $823K | ﹤0.01% |
3,456
-72
|
|
||
453
Omnicom Group
OMC
$21.5B
| $823K | ﹤0.01% |
10,100
-85
|
|
||
454
Altria Group
MO
$112B
| $815K | ﹤0.01% |
12,340
+2,808
|
|
||
455
American Water Works
AWK
$27.1B
| $795K | ﹤0.01% |
5,711
-1,332
|
|
||
456
Boeing
BA
$149B
| $790K | ﹤0.01% |
3,658
-215
|
|
||
457
C.H. Robinson
CHRW
$19.1B
| $788K | ﹤0.01% |
5,953
-543
|
|
||
458
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $779K | ﹤0.01% |
5,350
-100
|
|
||
459
Bausch + Lomb
BLCO
$5.41B
| $755K | ﹤0.01% |
50,067
-2,504
|
|
||
460
Rollins
ROL
$25.6B
| $747K | ﹤0.01% |
12,712
-711
|
|
||
461
Gen Digital
GEN
$11.1B
| $738K | ﹤0.01% |
25,998
-486
|
|
||
462
Phillips 66
PSX
$74.1B
| $730K | ﹤0.01% |
5,368
-15,058
|
|
||
463
PayPal
PYPL
$41.1B
| $712K | ﹤0.01% |
10,615
-283
|
|
||
464
W.W. Grainger
GWW
$50B
| $705K | ﹤0.01% |
740
-65
|
|
||
465
Enbridge
ENB
$119B
| $699K | ﹤0.01% |
13,858
-416,770
|
|
||
466
Church & Dwight Co
CHD
$22.2B
| $694K | ﹤0.01% |
7,925
-464
|
|
||
467
Williams-Sonoma
WSM
$21B
| $683K | ﹤0.01% |
3,496
-25
|
|
||
468
Skyworks Solutions
SWKS
$7.89B
| $682K | ﹤0.01% |
8,861
-973
|
|
||
469
Biogen
BIIB
$27.5B
| $656K | ﹤0.01% |
4,682
-289
|
|
||
470
Marathon Petroleum
MPC
$72.2B
| $643K | ﹤0.01% |
3,336
+60
|
|
||
471
CDW
CDW
$15.3B
| $641K | ﹤0.01% |
4,024
-28
|
|
||
472
Steel Dynamics
STLD
$24.9B
| $639K | ﹤0.01% |
4,581
-18
|
|
||
473
Valaris
VAL
$6.81B
| $634K | ﹤0.01% |
13,000
-4,000
|
|
||
474
Vulcan Materials
VMC
$34.8B
| $634K | ﹤0.01% |
2,062
-37
|
|
||
475
GE HealthCare
GEHC
$31.4B
| $629K | ﹤0.01% |
8,370
-2,607
|
|