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 | |
|---|---|---|---|---|---|---|
551
Western Alliance Bancorporation
WAL
$9.34B
| $392K | ﹤0.01% |
4,516
-750
|
|
||
552
Teradyne
TER
$30.6B
| $391K | ﹤0.01% |
2,838
-183
|
|
||
553
BWX Technologies
BWXT
$16B
| $388K | ﹤0.01% |
2,107
-228
|
|
||
554
Coinbase
COIN
$74.7B
| $388K | ﹤0.01% |
1,149
-85
|
|
||
555
L3Harris
LHX
$52B
| $388K | ﹤0.01% |
1,272
+128
|
|
||
556
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
| $388K | ﹤0.01% |
3,319
-200
|
|
||
557
W.R. Berkley
WRB
$27.2B
| $386K | ﹤0.01% |
5,032
+163
|
|
||
558
Evercore
EVR
$12.7B
| $382K | ﹤0.01% |
1,131
-127
|
|
||
559
SLB Ltd
SLB
$56.1B
| $382K | ﹤0.01% |
11,119
+1,945
|
|
||
560
Nordson
NDSN
$13.4B
| $381K | ﹤0.01% |
1,679
-155
|
|
||
561
Seagate
STX
$56.4B
| $377K | ﹤0.01% |
1,599
+379
|
|
||
562
Brown-Forman Class B
BF.B
$14.2B
| $375K | ﹤0.01% |
13,830
-237
|
|
||
563
IDEX
IEX
$13.3B
| $372K | ﹤0.01% |
2,288
-195
|
|
||
564
Nexstar Media Group
NXST
$5.79B
| $366K | ﹤0.01% |
1,853
-258
|
|
||
565
Houlihan Lokey
HLI
$12.4B
| $364K | ﹤0.01% |
1,773
-205
|
|
||
566
Ford
F
$52.2B
| $363K | ﹤0.01% |
30,368
+4,039
|
|
||
567
Labcorp
LH
$22B
| $363K | ﹤0.01% |
1,265
-447
|
|
||
568
LPL Financial
LPLA
$28.9B
| $359K | ﹤0.01% |
1,078
-29
|
|
||
569
Carlisle Companies
CSL
$13.4B
| $358K | ﹤0.01% |
1,087
-4
|
|
||
570
Erie Indemnity
ERIE
$15.5B
| $357K | ﹤0.01% |
1,122
-31
|
|
||
571
ITT
ITT
$14.1B
| $356K | ﹤0.01% |
1,994
-223
|
|
||
572
Air Lease Corp
AL
$7.16B
| $348K | ﹤0.01% |
5,473
-168,889
|
|
||
573
Quest Diagnostics
DGX
$20.3B
| $348K | ﹤0.01% |
1,827
-967
|
|
||
574
Allstate
ALL
$54.6B
| $342K | ﹤0.01% |
1,595
-169
|
|
||
575
DoorDash
DASH
$95.9B
| $342K | ﹤0.01% |
1,258
-86
|
|