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 | |
|---|---|---|---|---|---|---|
|
PRMB
601
Primo Brands
PRMB
$6.08B
| $330K | ﹤0.01% |
11,143
-556
|
|
||
602
Viatris
VTRS
$12.3B
| $328K | ﹤0.01% |
36,681
-7,123
|
|
||
603
Kinder Morgan
KMI
$61B
| $325K | ﹤0.01% |
11,052
-748
|
|
||
604
General Motors
GM
$65.8B
| $324K | ﹤0.01% |
6,574
-305
|
|
||
605
Valley National Bancorp
VLY
$6.03B
| $322K | ﹤0.01% |
36,020
-2,535
|
|
||
606
Molina Healthcare
MOH
$7.07B
| $320K | ﹤0.01% |
1,073
-96
|
|
||
607
MSC Industrial Direct
MSM
$4.83B
| $320K | ﹤0.01% |
3,758
-274
|
|
||
608
Woodward
WWD
$15.6B
| $320K | ﹤0.01% |
1,306
-139
|
|
||
609
Robinhood
HOOD
$110B
| $316K | ﹤0.01% |
3,372
+668
|
|
||
610
Kroger
KR
$44.2B
| $316K | ﹤0.01% |
4,409
+70
|
|
||
611
SLB Ltd
SLB
$55.2B
| $310K | ﹤0.01% |
9,174
-1,163,393
|
|
||
612
Flowserve
FLS
$8.54B
| $307K | ﹤0.01% |
5,867
-269
|
|
||
613
Paycom
PAYC
$9.12B
| $307K | ﹤0.01% |
1,326
-72
|
|
||
614
New York Times
NYT
$10.4B
| $305K | ﹤0.01% |
5,452
-268
|
|
||
615
Hologic
HOLX
$16.5B
| $300K | ﹤0.01% |
4,610
-100
|
|
||
616
Carpenter Technology
CRS
$16.5B
| $296K | ﹤0.01% |
1,071
-89
|
|
||
617
The Ensign Group
ENSG
$10.3B
| $296K | ﹤0.01% |
1,916
-26
|
|
||
618
Glacier Bancorp
GBCI
$5.5B
| $293K | ﹤0.01% |
6,795
-225
|
|
||
619
TE Connectivity
TEL
$69.8B
| $293K | ﹤0.01% |
1,736
-27
|
|
||
620
News Corp Class A
NWSA
$14.6B
| $292K | ﹤0.01% |
9,836
-284
|
|
||
621
L3Harris
LHX
$54.1B
| $287K | ﹤0.01% |
1,144
+15
|
|
||
622
Timken Company
TKR
$5.32B
| $287K | ﹤0.01% |
3,961
-158
|
|
||
623
Ford
F
$52.6B
| $286K | ﹤0.01% |
26,329
-28,109
|
|
||
624
Tenet Healthcare
THC
$17B
| $285K | ﹤0.01% |
1,622
-64
|
|
||
625
Thor Industries
THO
$5.21B
| $282K | ﹤0.01% |
3,179
-111
|
|