CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$27.5B
AUM Growth
+$871M
(+3.3%)
Holding
1,310
Top Buys
| 1 | +$196M | |
| 2 | +$93.3M | |
| 3 | +$91.4M | |
| 4 |
Citigroup
C
|
+$86.8M |
| 5 |
Danaher
DHR
|
+$67.6M |
Top Sells
| 1 | +$197M | |
| 2 | +$132M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 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
$13.8B
| $271K | ﹤0.01% |
2,449
+128
|
|
||
627
SiriusXM
SIRI
$7.64B
| $271K | ﹤0.01% |
11,624
-4,717
|
|
||
628
Warner Music
WMG
$12.9B
| $270K | ﹤0.01% |
7,940
-826
|
|
||
629
United Airlines
UAL
$28.3B
| $264K | ﹤0.01% |
2,736
-7,273
|
|
||
630
Armstrong World Industries
AWI
$6.9B
| $260K | ﹤0.01% |
1,328
-78
|
|
||
631
Kinder Morgan
KMI
$74.9B
| $259K | ﹤0.01% |
9,145
-1,907
|
|
||
632
Mettler-Toledo International
MTD
$25.5B
| $259K | ﹤0.01% |
211
-128
|
|
||
633
American Eagle Outfitters
AEO
$2.77B
| $257K | ﹤0.01% |
+15,000
|
|
||
634
Amkor Technology
AMKR
$10.7B
| $254K | ﹤0.01% |
8,932
-867
|
|
||
635
Boyd Gaming
BYD
$6.08B
| $254K | ﹤0.01% |
2,940
-266
|
|
||
636
Littelfuse
LFUS
$8.28B
| $254K | ﹤0.01% |
979
-76
|
|
||
637
Paycom
PAYC
$6.56B
| $254K | ﹤0.01% |
1,219
-107
|
|
||
638
Autodesk
ADSK
$50.2B
| $253K | ﹤0.01% |
795
-62
|
|
||
639
State Street
STT
$34.9B
| $253K | ﹤0.01% |
2,184
+491
|
|
||
640
AptarGroup
ATR
$7.97B
| $250K | ﹤0.01% |
1,874
-237
|
|
||
641
Hewlett Packard
HPE
$30.4B
| $250K | ﹤0.01% |
10,189
+1,355
|
|
||
642
The Ensign Group
ENSG
$11.7B
| $248K | ﹤0.01% |
1,433
-483
|
|
||
643
Insmed
INSM
$34.9B
| $248K | ﹤0.01% |
1,722
-1,001
|
|
||
644
Tenet Healthcare
THC
$16.6B
| $248K | ﹤0.01% |
1,220
-402
|
|
||
645
Commercial Metals
CMC
$6.75B
| $247K | ﹤0.01% |
4,312
-336
|
|
||
646
Cognex
CGNX
$7.93B
| $244K | ﹤0.01% |
5,393
-419
|
|
||
647
Factset
FDS
$8.17B
| $244K | ﹤0.01% |
850
-78
|
|
||
648
MKS Inc
MKSI
$14.7B
| $243K | ﹤0.01% |
1,967
-121
|
|
||
649
Cognizant
CTSH
$29.2B
| $243K | ﹤0.01% |
3,625
+452
|
|
||
650
FMC
FMC
$2.14B
| $237K | ﹤0.01% |
7,058
-934
|
|