CI Investments Inc Portfolio holdings
AUM
$27.5B
1-Year Est. Return
26.77%
1 Year Est. Return
+26.77%
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 | |
|---|---|---|---|---|---|---|
476
Establishment Labs
ESTA
$1.87B
| $641K | ﹤0.01% |
15,000
-4,500
|
|
||
477
Wynn Resorts
WYNN
$12.6B
| $631K | ﹤0.01% |
6,737
-236
|
|
||
478
Dover
DOV
$25.1B
| $628K | ﹤0.01% |
3,427
+131
|
|
||
479
Biogen
BIIB
$24.5B
| $624K | ﹤0.01% |
4,971
-1,641
|
|
||
480
C.H. Robinson
CHRW
$18.1B
| $623K | ﹤0.01% |
6,496
-274
|
|
||
481
Strategy Inc
MSTR
$57.5B
| $615K | ﹤0.01% |
1,521
+462
|
|
||
482
Watsco Inc
WSO
$13.9B
| $612K | ﹤0.01% |
1,386
+32
|
|
||
483
Humana
HUM
$28.5B
| $601K | ﹤0.01% |
2,457
-25
|
|
||
484
Pebblebrook Hotel Trust
PEB
$1.26B
| $599K | ﹤0.01% |
60,000
|
|
||
485
Avery Dennison
AVY
$13.5B
| $596K | ﹤0.01% |
3,395
-159
|
|
||
486
Steel Dynamics
STLD
$22.7B
| $589K | ﹤0.01% |
4,599
+83
|
|
||
487
Westlake Corp
WLK
$8.01B
| $584K | ﹤0.01% |
7,695
+7,531
|
|
||
488
Dick's Sporting Goods
DKS
$19.3B
| $581K | ﹤0.01% |
2,936
-129
|
|
||
489
Williams-Sonoma
WSM
$22.4B
| $575K | ﹤0.01% |
3,521
-114
|
|
||
490
Eastman Chemical
EMN
$6.9B
| $562K | ﹤0.01% |
7,526
-314
|
|
||
491
Altria Group
MO
$97.3B
| $559K | ﹤0.01% |
9,532
+192
|
|
||
492
Domino's
DPZ
$13.8B
| $558K | ﹤0.01% |
1,238
-20
|
|
||
493
Centene
CNC
$17.9B
| $553K | ﹤0.01% |
10,180
-195
|
|
||
494
Hubbell
HUBB
$22.9B
| $549K | ﹤0.01% |
1,345
+36
|
|
||
495
Vulcan Materials
VMC
$37.2B
| $547K | ﹤0.01% |
2,099
+97
|
|
||
496
Lamb Weston
LW
$7.93B
| $545K | ﹤0.01% |
10,520
+103
|
|
||
497
Marathon Petroleum
MPC
$60.3B
| $544K | ﹤0.01% |
3,276
-4,893
|
|
||
498
Masco
MAS
$12.7B
| $538K | ﹤0.01% |
8,359
-502
|
|
||
499
CME Group
CME
$102B
| $528K | ﹤0.01% |
1,917
+269
|
|
||
500
Conagra Brands
CAG
$8.32B
| $524K | ﹤0.01% |
25,583
-6,663
|
|