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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 | |
|---|---|---|---|---|---|---|
501
Old National Bancorp
ONB
$9.78B
| $411K | ﹤0.01% |
18,580
-156
|
|
||
502
Western Alliance Bancorporation
WAL
$8.81B
| $409K | ﹤0.01% |
5,773
+656
|
|
||
503
AGCO
AGCO
$8.05B
| $408K | ﹤0.01% |
3,523
-36
|
|
||
504
Ryder
R
$10.2B
| $398K | ﹤0.01% |
1,946
-24
|
|
||
505
Hartford Financial Services
HIG
$36B
| $398K | ﹤0.01% |
2,941
+328
|
|
||
506
Morningstar
MORN
$5.94B
| $387K | ﹤0.01% |
2,292
-32,836
|
|
||
507
Insulet
PODD
$9.97B
| $386K | ﹤0.01% |
1,839
-80
|
|
||
508
iShares MSCI Brazil ETF
EWZ
$9.1B
| $384K | ﹤0.01% |
10,000
-14,900
|
|
||
509
GE HealthCare
GEHC
$29B
| $379K | ﹤0.01% |
5,323
-434
|
|
||
510
Factset
FDS
$7.95B
| $378K | ﹤0.01% |
1,742
+2
|
|
||
|
Q
511
Qnity Electronics Inc
Q
$33.7B
| $376K | ﹤0.01% |
3,256
-125
|
|
||
512
US Bancorp
USB
$93.5B
| $376K | ﹤0.01% |
7,223
-1,312
|
|
||
513
Graco
GGG
$12.3B
| $373K | ﹤0.01% |
4,409
-25
|
|
||
514
TopBuild
BLD
$11.5B
| $373K | ﹤0.01% |
1,061
-21,938
|
|
||
515
PNC Financial Services
PNC
$95.8B
| $364K | ﹤0.01% |
1,749
-258
|
|
||
516
Insmed
INSM
$22.1B
| $362K | ﹤0.01% |
2,214
-263
|
|
||
517
A.O. Smith
AOS
$7.92B
| $361K | ﹤0.01% |
5,481
-53
|
|
||
518
Labcorp
LH
$21.2B
| $361K | ﹤0.01% |
1,354
+160
|
|
||
519
United Parcel Service
UPS
$90B
| $358K | ﹤0.01% |
3,640
-688
|
|
||
520
TE Connectivity
TEL
$59.3B
| $353K | ﹤0.01% |
1,690
-132
|
|
||
521
Tractor Supply
TSCO
$15.6B
| $352K | ﹤0.01% |
7,776
-167
|
|
||
522
Aon
AON
$68.5B
| $350K | ﹤0.01% |
1,083
+270
|
|
||
523
General Motors
GM
$71.2B
| $349K | ﹤0.01% |
4,685
-1,020
|
|
||
524
Ralph Lauren
RL
$24.2B
| $344K | ﹤0.01% |
1,000
-350
|
|
||
525
Travelers Companies
TRV
$67.4B
| $343K | ﹤0.01% |
1,175
+120
|
|