CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.26%
This Fund
S&P 500
1 Year Est. Return
+27.26%
AUM
$22.8B
AUM Growth
-$4.69B
(-17%)
Holding
1,296
Top Buys
| 1 | +$91.6M | |
| 2 | +$78.6M | |
| 3 | +$66.7M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$311B
| $178M | 0.78% |
831,639
+157
|
|
||
27
Kinross Gold
KGC
$40.6B
| $175M | 0.77% |
6,214,580
-536,926
|
|
||
28
ServiceNow
NOW
$118B
| $161M | 0.71% |
1,052,809
-333,931
|
|
||
29
Williams Companies
WMB
$92.7B
| $150M | 0.66% |
2,499,251
-2,335
|
|
||
30
Cheniere Energy
LNG
$53B
| $148M | 0.65% |
762,089
-192,382
|
|
||
31
Goldman Sachs
GS
$259B
| $147M | 0.64% |
167,171
-19,210
|
|
||
32
Live Nation Entertainment
LYV
$37.6B
| $146M | 0.64% |
1,027,159
+12,969
|
|
||
33
Alibaba
BABA
$324B
| $145M | 0.64% |
990,036
+482,493
|
|
||
34
GE Vernova
GEV
$227B
| $137M | 0.6% |
210,218
+109,559
|
|
||
35
Citigroup
C
$194B
| $137M | 0.6% |
1,177,121
-47,143
|
|
||
36
Targa Resources
TRGP
$52.4B
| $137M | 0.6% |
743,535
+216,373
|
|
||
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $135M | 0.59% |
705,470
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $133M | 0.58% |
195,245
+52,725
|
|
||
39
AT&T
T
$201B
| $131M | 0.58% |
5,292,243
+114,986
|
|
||
40
Prologis
PLD
$131B
| $130M | 0.57% |
1,017,642
-19,198
|
|
||
41
TJX Companies
TJX
$177B
| $126M | 0.55% |
821,698
+386,765
|
|
||
42
S&P Global
SPGI
$133B
| $123M | 0.54% |
235,285
-10,986
|
|
||
43
IAMGOLD
IAG
$13.2B
| $121M | 0.53% |
7,362,433
-119,900
|
|
||
44
Snowflake
SNOW
$56.7B
| $117M | 0.52% |
535,549
-45,680
|
|
||
45
Boston Scientific
BSX
$110B
| $116M | 0.51% |
1,221,152
-394,422
|
|
||
46
Micron Technology
MU
$427B
| $115M | 0.5% |
402,316
-54,853
|
|
||
47
Mercado Libre
MELI
$86.9B
| $112M | 0.49% |
55,674
+7,204
|
|
||
48
Coca-Cola
KO
$341B
| $111M | 0.49% |
1,582,790
+129,198
|
|
||
49
Constellation Energy
CEG
$118B
| $111M | 0.48% |
313,142
+63,578
|
|
||
50
Entergy
ETR
$47.9B
| $110M | 0.48% |
1,186,852
-21,133
|
|