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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
1 Year Est. Return
+29.22%
AUM
$20.6B
AUM Growth
-$2.18B
(-9.6%)
Holding
677
Top Buys
| 1 | +$147M | |
| 2 | +$77.7M | |
| 3 | +$64.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$63.8M |
| 5 |
Amer Sports
AS
|
+$62.3M |
Top Sells
| 1 | +$213M | |
| 2 | +$143M | |
| 3 | +$99.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$85.9M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 10.29% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $151M | 0.73% |
5,216,921
-75,322
|
|
||
27
ServiceNow
NOW
$98.9B
| $149M | 0.72% |
1,426,476
+373,667
|
|
||
28
Merck
MRK
$295B
| $149M | 0.72% |
1,237,783
+243,661
|
|
||
29
Ventas
VTR
$41.5B
| $148M | 0.72% |
1,812,752
-494,259
|
|
||
30
Invesco S&P 500 Equal Weight ETF
RSP
$92.1B
| $145M | 0.7% |
753,425
+47,955
|
|
||
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.37B
| $143M | 0.69% |
+6,516,641
|
|
||
32
Equinix
EQIX
$110B
| $141M | 0.68% |
143,997
+4,693
|
|
||
33
Live Nation Entertainment
LYV
$39.2B
| $139M | 0.67% |
911,825
-115,334
|
|
||
34
Brookfield
BN
$98.1B
| $139M | 0.67% |
3,429,556
-896,484
|
|
||
35
NextEra Energy
NEE
$180B
| $137M | 0.66% |
1,473,366
+659,737
|
|
||
36
Prologis
PLD
$135B
| $134M | 0.65% |
1,014,332
-3,310
|
|
||
37
Citigroup
C
$247B
| $131M | 0.63% |
1,151,460
-25,661
|
|
||
38
KKR & Co
KKR
$84B
| $130M | 0.63% |
1,404,589
-49,865
|
|
||
39
TJX Companies
TJX
$182B
| $130M | 0.63% |
812,422
-9,276
|
|
||
40
iShares TIPS Bond ETF
TIP
$14.8B
| $129M | 0.62% |
1,166,832
+260,055
|
|
||
41
Micron Technology
MU
$1.19T
| $123M | 0.59% |
362,753
-39,563
|
|
||
42
SPDR Gold Trust
GLD
$134B
| $121M | 0.59% |
282,364
+138,846
|
|
||
43
Alibaba
BABA
$246B
| $120M | 0.58% |
958,245
-31,791
|
|
||
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $120M | 0.58% |
1,278,166
+674,893
|
|
||
45
Kinross Gold
KGC
$29.9B
| $110M | 0.53% |
3,609,284
-2,605,296
|
|
||
46
Snowflake
SNOW
$79.9B
| $109M | 0.53% |
720,810
+185,261
|
|
||
47
Brixmor Property Group
BRX
$9.75B
| $108M | 0.52% |
3,753,992
+392,621
|
|
||
48
Entergy
ETR
$52.1B
| $107M | 0.52% |
950,636
-236,216
|
|
||
49
IAMGOLD
IAG
$9.35B
| $105M | 0.51% |
5,555,344
-1,807,089
|
|
||
50
Mercado Libre
MELI
$80.3B
| $104M | 0.5% |
60,231
+4,557
|
|