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 | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.3B
| $168M | 0.61% |
2,190,608
-916,920
|
|
||
27
Kinross Gold
KGC
$32.7B
| $168M | 0.61% |
6,751,506
-167,587
|
|
||
28
Live Nation Entertainment
LYV
$30.1B
| $166M | 0.6% |
1,014,190
-103,097
|
|
||
29
Ventas
VTR
$37.7B
| $165M | 0.6% |
2,354,425
-44,602
|
|
||
|
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
| $165M | 0.6% |
7,711,877
+4,386,624
|
|
||
31
Jacobs Solutions
J
$15.9B
| $161M | 0.58% |
1,074,032
-110,862
|
|
||
32
Williams Companies
WMB
$74.4B
| $158M | 0.58% |
2,501,586
-65,211
|
|
||
33
Boston Scientific
BSX
$149B
| $158M | 0.57% |
1,615,574
+128,875
|
|
||
34
Aecom
ACM
$13.4B
| $151M | 0.55% |
1,157,414
-31,543
|
|
||
35
Goldman Sachs
GS
$245B
| $148M | 0.54% |
186,381
+26,226
|
|
||
36
Danaher
DHR
$161B
| $146M | 0.53% |
738,468
+339,611
|
|
||
37
AT&T
T
$182B
| $146M | 0.53% |
5,177,257
-194,034
|
|
||
38
Oracle
ORCL
$579B
| $140M | 0.51% |
499,389
-15,380
|
|
||
|
39
Advanced Micro Devices
AMD
$354B
| $135M | 0.49% |
831,482
-629,768
|
|
||
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $134M | 0.49% |
705,470
|
|
||
41
Snowflake
SNOW
$88.3B
| $131M | 0.48% |
581,229
-7,173
|
|
||
|
42
Citigroup
C
$186B
| $124M | 0.45% |
1,224,264
+914,546
|
|
||
43
VICI Properties
VICI
$30.3B
| $124M | 0.45% |
3,802,365
-101,341
|
|
||
44
Uber
UBER
$182B
| $123M | 0.45% |
1,260,121
+163,624
|
|
||
45
Procter & Gamble
PG
$336B
| $122M | 0.44% |
796,656
-17,131
|
|
||
46
Merck
MRK
$250B
| $120M | 0.44% |
1,429,779
+663,687
|
|
||
47
S&P Global
SPGI
$149B
| $120M | 0.44% |
246,271
+3,451
|
|
||
48
Prologis
PLD
$119B
| $119M | 0.43% |
1,036,840
-12,384
|
|
||
49
Mercado Libre
MELI
$108B
| $113M | 0.41% |
48,470
+1,441
|
|
||
50
Entergy
ETR
$41.8B
| $113M | 0.41% |
1,207,985
-22,817
|
|