CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Est. Return
24.61%
1 Year Est. Return
+24.61%
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 | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.8B
| $190M | 0.71% |
3,074,328
-30,023
|
|
||
27
Walmart
WMT
$859B
| $186M | 0.7% |
1,900,934
+185,885
|
|
||
28
Bank of America
BAC
$376B
| $176M | 0.66% |
3,710,183
-120,290
|
|
||
29
Salesforce
CRM
$231B
| $172M | 0.65% |
632,523
-18,895
|
|
||
30
Live Nation Entertainment
LYV
$36B
| $169M | 0.63% |
1,117,287
-23,453
|
|
||
31
Williams Companies
WMB
$76.3B
| $161M | 0.6% |
2,566,797
-133,306
|
|
||
32
Boston Scientific
BSX
$147B
| $160M | 0.6% |
1,486,699
+108,475
|
|
||
33
Jacobs Solutions
J
$18.6B
| $156M | 0.58% |
1,184,894
-5,975
|
|
||
34
AT&T
T
$188B
| $155M | 0.58% |
5,371,291
-10,480
|
|
||
35
Ventas
VTR
$32.1B
| $151M | 0.57% |
2,399,027
-191,940
|
|
||
36
Stryker
SYK
$143B
| $142M | 0.53% |
358,462
-1,089
|
|
||
37
Aecom
ACM
$17.3B
| $134M | 0.5% |
1,188,957
+13,861
|
|
||
38
Agnico Eagle Mines
AEM
$87.7B
| $132M | 0.5% |
1,110,839
+248,737
|
|
||
39
Snowflake
SNOW
$81.6B
| $132M | 0.49% |
588,402
+376,332
|
|
||
40
Procter & Gamble
PG
$354B
| $130M | 0.49% |
813,787
-2,462
|
|
||
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $128M | 0.48% |
705,470
-13,216
|
|
||
42
S&P Global
SPGI
$144B
| $128M | 0.48% |
242,820
+13,195
|
|
||
43
Arthur J. Gallagher & Co
AJG
$71.9B
| $128M | 0.48% |
399,577
-410
|
|
||
44
VICI Properties
VICI
$32.9B
| $127M | 0.48% |
3,903,706
-97,836
|
|
||
45
iShares TIPS Bond ETF
TIP
$13.9B
| $125M | 0.47% |
1,133,500
+281,500
|
|
||
46
Mercado Libre
MELI
$103B
| $123M | 0.46% |
47,029
-2,225
|
|
||
47
Blackrock
BLK
$180B
| $120M | 0.45% |
114,712
+6,598
|
|
||
48
Netflix
NFLX
$510B
| $119M | 0.45% |
89,135
-9,786
|
|
||
49
Goldman Sachs
GS
$232B
| $113M | 0.43% |
160,155
-79,699
|
|
||
|
50
Oracle
ORCL
$830B
| $113M | 0.42% |
514,769
+298,826
|
|