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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$7.06B
| $279K | ﹤0.01% |
2,064
-76
|
|
||
627
MarketAxess Holdings
MKTX
$6.5B
| $279K | ﹤0.01% |
1,250
-50
|
|
||
628
Gaming and Leisure Properties
GLPI
$12.6B
| $278K | ﹤0.01% |
5,959
-1,670
|
|
||
629
Bentley Systems
BSY
$13.1B
| $276K | ﹤0.01% |
5,106
-284
|
|
||
630
Insmed
INSM
$41.2B
| $274K | ﹤0.01% |
2,723
-113
|
|
||
631
LyondellBasell Industries
LYB
$14.6B
| $273K | ﹤0.01% |
4,722
+3,113
|
|
||
632
Teradyne
TER
$26.6B
| $272K | ﹤0.01% |
3,021
-44
|
|
||
633
WESCO International
WCC
$12.5B
| $272K | ﹤0.01% |
1,466
-14
|
|
||
634
Noble Corp
NE
$4.82B
| $271K | ﹤0.01% |
10,218
-37,224
|
|
||
635
Dave & Buster's
PLAY
$491M
| $271K | ﹤0.01% |
9,000
-7,000
|
|
||
636
Silgan Holdings
SLGN
$4.01B
| $270K | ﹤0.01% |
4,991
-279
|
|
||
637
Bio-Techne
TECH
$9.25B
| $270K | ﹤0.01% |
5,256
-1,282
|
|
||
638
CNA Financial
CNA
$12.5B
| $269K | ﹤0.01% |
5,771
-1,629
|
|
||
639
Autodesk
ADSK
$63.8B
| $265K | ﹤0.01% |
857
+158
|
|
||
640
Robert Half
RHI
$2.7B
| $264K | ﹤0.01% |
6,424
-280
|
|
||
641
Avnet
AVT
$3.78B
| $262K | ﹤0.01% |
4,935
-288
|
|
||
642
Allison Transmission
ALSN
$6.8B
| $259K | ﹤0.01% |
2,723
-127
|
|
||
643
Transocean
RIG
$4.42B
| $259K | ﹤0.01% |
100,000
|
|
||
644
Gentex
GNTX
$5.01B
| $258K | ﹤0.01% |
11,711
-591
|
|
||
645
Landstar System
LSTR
$4.32B
| $258K | ﹤0.01% |
1,856
-66
|
|
||
646
Koppers
KOP
$568M
| $257K | ﹤0.01% |
8,000
-12,000
|
|
||
647
Chemed
CHE
$6.15B
| $254K | ﹤0.01% |
522
-32
|
|
||
648
Universal Display
OLED
$5.55B
| $252K | ﹤0.01% |
1,631
-61
|
|
||
649
Boyd Gaming
BYD
$6.23B
| $251K | ﹤0.01% |
3,206
-91
|
|
||
650
Revvity
RVTY
$10.5B
| $251K | ﹤0.01% |
2,595
-215
|
|