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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
1 Year Est. Return
+29.22%
AUM
$20.6B
AUM Growth
-$2.18B
(-9.6%)
Holding
677
Top Buys
| 1 | +$147M | |
| 2 | +$77.7M | |
| 3 | +$64.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$63.8M |
| 5 |
Amer Sports
AS
|
+$62.3M |
Top Sells
| 1 | +$213M | |
| 2 | +$143M | |
| 3 | +$99.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$85.9M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 10.29% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.07B
| – | – |
-5,456
|
|
||
652
NetEase
NTES
$76.4B
| – | – |
-72,356
|
|
||
653
Okta
OKTA
$20.5B
| – | – |
-2,837
|
|
||
654
Invesco Aerospace & Defense ETF
PPA
$8.09B
| – | – |
0
|
|
||
655
Invesco QQQ Trust
QQQ
$479B
| – | – |
-22,112
|
|
||
656
uniQure
QURE
$3.09B
| – | – |
-37,841
|
|
||
657
Revolve Group
RVLV
$1.51B
| – | – |
-94,900
|
|
||
658
SAP
SAP
$179B
| – | – |
-1,002
|
|
||
659
SS&C Technologies
SSNC
$15.9B
| – | – |
-4,000
|
|
||
660
Trip.com Group
TCOM
$28.7B
| – | – |
-107,201
|
|
||
661
Tenet Healthcare
THC
$15.6B
| – | – |
-1,161
|
|
||
662
Tronox
TROX
$1.07B
| – | – |
-80,000
|
|
||
663
Workday
WDAY
$28.4B
| – | – |
-1,040
|
|
||
664
Workiva
WK
$2.64B
| – | – |
-36,514
|
|
||
665
Westlake Corp
WLK
$9.8B
| – | – |
-4,128
|
|
||
666
Warner Music
WMG
$14.4B
| – | – |
-7,277
|
|
||
667
West Pharmaceutical
WST
$23.8B
| – | – |
-827
|
|
||
668
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
0
|
|
||
669
Zscaler
ZS
$20.4B
| – | – |
-934
|
|
||
|
ABTC
670
American Bitcoin Corp
ABTC
$822M
| – | – |
-70,304
|
|
||
|
XYZ
671
Block Inc
XYZ
$43.1B
| – | – |
-6,446
|
|
||
672
Roblox
RBLX
$33.7B
| – | – |
-2,548
|
|