CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$69B
| $307K | ﹤0.01% |
862
-216
|
|
||
602
Aramark
ARMK
$10.2B
| $305K | ﹤0.01% |
7,948
-578
|
|
||
603
Thor Industries
THO
$6.07B
| $304K | ﹤0.01% |
2,930
-249
|
|
||
604
Glacier Bancorp
GBCI
$6.67B
| $303K | ﹤0.01% |
6,226
-569
|
|
||
605
Steris
STE
$24.4B
| $302K | ﹤0.01% |
1,220
-557
|
|
||
606
MSC Industrial Direct
MSM
$5.25B
| $301K | ﹤0.01% |
3,268
-490
|
|
||
607
Simon Property Group
SPG
$64B
| $300K | ﹤0.01% |
1,599
+130
|
|
||
608
Gentex
GNTX
$5.45B
| $299K | ﹤0.01% |
10,565
-1,146
|
|
||
609
SLM Corp
SLM
$4.79B
| $298K | ﹤0.01% |
10,755
-885
|
|
||
610
Roblox
RBLX
$44.8B
| $296K | ﹤0.01% |
2,139
-127
|
|
||
611
Warner Bros
WBD
$69.4B
| $294K | ﹤0.01% |
15,060
+1,825
|
|
||
612
WESCO International
WCC
$14.9B
| $294K | ﹤0.01% |
1,392
-74
|
|
||
613
Noble Corp
NE
$7.28B
| $289K | ﹤0.01% |
10,216
-2
|
|
||
614
Zscaler
ZS
$28.3B
| $289K | ﹤0.01% |
966
+168
|
|
||
615
News Corp Class A
NWSA
$12.6B
| $286K | ﹤0.01% |
9,325
-511
|
|
||
616
New York Times
NYT
$11.8B
| $283K | ﹤0.01% |
4,926
-526
|
|
||
|
FISV
617
Fiserv Inc
FISV
$31.9B
| $282K | ﹤0.01% |
2,186
+100
|
|
||
618
Flowserve
FLS
$11.4B
| $282K | ﹤0.01% |
5,307
-560
|
|
||
619
Evergy
EVRG
$19B
| $281K | ﹤0.01% |
3,690
-1,735
|
|
||
620
Fortinet
FTNT
$63.6B
| $281K | ﹤0.01% |
3,346
-284
|
|
||
621
Halliburton
HAL
$28.4B
| $281K | ﹤0.01% |
11,436
+723
|
|
||
622
Kroger
KR
$45.1B
| $278K | ﹤0.01% |
4,120
-289
|
|
||
623
Timken Company
TKR
$7.51B
| $274K | ﹤0.01% |
3,646
-315
|
|
||
624
Zimmer Biomet
ZBH
$19.1B
| $274K | ﹤0.01% |
2,783
-1,076
|
|
||
625
Centene
CNC
$20B
| $272K | ﹤0.01% |
7,631
-2,549
|
|