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
$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 | 11.83% |
| 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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$85.2B
| $259K | ﹤0.01% |
3,378
+303
|
|
||
577
Coinbase
COIN
$51.5B
| $258K | ﹤0.01% |
1,143
-6
|
|
||
578
United Therapeutics
UTHR
$24.1B
| $256K | ﹤0.01% |
525
-36
|
|
||
579
Pentair
PNR
$11.7B
| $255K | ﹤0.01% |
2,448
-1
|
|
||
580
American International
AIG
$40.4B
| $254K | ﹤0.01% |
2,973
-22,011
|
|
||
581
Gentex
GNTX
$4.87B
| $254K | ﹤0.01% |
10,926
+361
|
|
||
582
SLB Ltd
SLB
$82.8B
| $249K | ﹤0.01% |
6,478
-4,641
|
|
||
583
Quest Diagnostics
DGX
$20.7B
| $248K | ﹤0.01% |
1,429
-398
|
|
||
584
Airbnb
ABNB
$78.8B
| $247K | ﹤0.01% |
1,821
-101
|
|
||
585
Okta
OKTA
$14.5B
| $245K | ﹤0.01% |
2,837
+774
|
|
||
586
SAP
SAP
$198B
| $243K | ﹤0.01% |
1,002
-200
|
|
||
587
Cognizant
CTSH
$22.3B
| $239K | ﹤0.01% |
2,878
-747
|
|
||
588
Omnicom Group
OMC
$20.2B
| $237K | ﹤0.01% |
2,934
-7,166
|
|
||
589
Illumina
ILMN
$21.6B
| $237K | ﹤0.01% |
1,806
+178
|
|
||
590
Zimmer Biomet
ZBH
$16.2B
| $237K | ﹤0.01% |
2,632
-151
|
|
||
591
Devon Energy
DVN
$57.1B
| $237K | ﹤0.01% |
6,458
+1,731
|
|
||
592
Hormel Foods
HRL
$10.9B
| $236K | ﹤0.01% |
9,947
-3,415
|
|
||
593
Meritage Homes
MTH
$3.95B
| $232K | ﹤0.01% |
3,533
+2,844
|
|
||
594
Tenet Healthcare
THC
$16.9B
| $231K | ﹤0.01% |
1,161
-59
|
|
||
595
LPL Financial
LPLA
$24B
| $230K | ﹤0.01% |
645
-433
|
|
||
596
Broadridge
BR
$16.8B
| $228K | ﹤0.01% |
1,023
-2,433
|
|
||
597
Dell
DELL
$157B
| $228K | ﹤0.01% |
1,812
-477
|
|
||
598
Landstar System
LSTR
$5.97B
| $228K | ﹤0.01% |
1,586
-105
|
|
||
599
West Pharmaceutical
WST
$21.4B
| $228K | ﹤0.01% |
827
-462
|
|
||
600
NewMarket
NEU
$6.28B
| $227K | ﹤0.01% |
331
-174
|
|