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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.4B
| $271K | ﹤0.01% |
2,449
+128
|
|
||
627
SiriusXM
SIRI
$7.18B
| $271K | ﹤0.01% |
11,624
-4,717
|
|
||
628
Warner Music
WMG
$14.6B
| $270K | ﹤0.01% |
7,940
-826
|
|
||
629
United Airlines
UAL
$35.1B
| $264K | ﹤0.01% |
2,736
-7,273
|
|
||
630
Armstrong World Industries
AWI
$8.1B
| $260K | ﹤0.01% |
1,328
-78
|
|
||
631
Kinder Morgan
KMI
$60.4B
| $259K | ﹤0.01% |
9,145
-1,907
|
|
||
632
Mettler-Toledo International
MTD
$29.3B
| $259K | ﹤0.01% |
211
-128
|
|
||
633
American Eagle Outfitters
AEO
$4.06B
| $257K | ﹤0.01% |
+15,000
|
|
||
634
Amkor Technology
AMKR
$10.9B
| $254K | ﹤0.01% |
8,932
-867
|
|
||
635
Boyd Gaming
BYD
$6.45B
| $254K | ﹤0.01% |
2,940
-266
|
|
||
636
Littelfuse
LFUS
$6.4B
| $254K | ﹤0.01% |
979
-76
|
|
||
637
Paycom
PAYC
$9.04B
| $254K | ﹤0.01% |
1,219
-107
|
|
||
638
Autodesk
ADSK
$65.1B
| $253K | ﹤0.01% |
795
-62
|
|
||
639
State Street
STT
$33.8B
| $253K | ﹤0.01% |
2,184
+491
|
|
||
640
AptarGroup
ATR
$8.01B
| $250K | ﹤0.01% |
1,874
-237
|
|
||
641
Hewlett Packard
HPE
$29.4B
| $250K | ﹤0.01% |
10,189
+1,355
|
|
||
642
The Ensign Group
ENSG
$10.4B
| $248K | ﹤0.01% |
1,433
-483
|
|
||
643
Insmed
INSM
$44.1B
| $248K | ﹤0.01% |
1,722
-1,001
|
|
||
644
Tenet Healthcare
THC
$18.6B
| $248K | ﹤0.01% |
1,220
-402
|
|
||
645
Commercial Metals
CMC
$7.31B
| $247K | ﹤0.01% |
4,312
-336
|
|
||
646
Cognex
CGNX
$6.32B
| $244K | ﹤0.01% |
5,393
-419
|
|
||
647
Factset
FDS
$10.4B
| $244K | ﹤0.01% |
850
-78
|
|
||
648
Cognizant
CTSH
$38.2B
| $243K | ﹤0.01% |
3,625
+452
|
|
||
649
MKS Inc
MKSI
$11B
| $243K | ﹤0.01% |
1,967
-121
|
|
||
650
FMC
FMC
$1.7B
| $237K | ﹤0.01% |
7,058
-934
|
|