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 | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$47.4B
| $251K | ﹤0.01% |
798
+65
|
|
||
652
Coca-Cola Consolidated
COKE
$13.6B
| $249K | ﹤0.01% |
2,227
-113
|
|
||
653
Illumina
ILMN
$18.4B
| $249K | ﹤0.01% |
2,607
-821
|
|
||
654
Cognizant
CTSH
$35B
| $248K | ﹤0.01% |
3,173
+201
|
|
||
655
Dell
DELL
$89.6B
| $248K | ﹤0.01% |
2,024
+116
|
|
||
656
Selective Insurance
SIGI
$4.74B
| $247K | ﹤0.01% |
2,846
-70
|
|
||
657
TransUnion
TRU
$15.7B
| $247K | ﹤0.01% |
2,802
+109
|
|
||
658
Dolby
DLB
$6.28B
| $246K | ﹤0.01% |
3,315
-117
|
|
||
659
Fortune Brands Innovations
FBIN
$5.77B
| $241K | ﹤0.01% |
4,673
-104
|
|
||
660
Alliant Energy
LNT
$17.3B
| $241K | ﹤0.01% |
3,991
-1,210
|
|
||
661
Align Technology
ALGN
$9.84B
| $240K | ﹤0.01% |
1,269
-47
|
|
||
662
Littelfuse
LFUS
$5.99B
| $239K | ﹤0.01% |
1,055
-33
|
|
||
663
Warner Music
WMG
$15.8B
| $239K | ﹤0.01% |
8,766
-925
|
|
||
664
Pentair
PNR
$17.1B
| $238K | ﹤0.01% |
2,321
+192
|
|
||
665
Roblox
RBLX
$71.8B
| $238K | ﹤0.01% |
2,266
+94
|
|
||
666
Airbnb
ABNB
$74B
| $236K | ﹤0.01% |
1,786
+112
|
|
||
667
Simon Property Group
SPG
$59.7B
| $236K | ﹤0.01% |
1,469
-20
|
|
||
668
Cleveland-Cliffs
CLF
$6.11B
| $234K | ﹤0.01% |
30,796
-860
|
|
||
669
Crane Co
CR
$10.6B
| $234K | ﹤0.01% |
1,234
-16
|
|
||
670
Saic
SAIC
$4.08B
| $232K | ﹤0.01% |
2,060
-79
|
|
||
671
Cohen & Steers
CNS
$3.3B
| $231K | ﹤0.01% |
3,071
-195
|
|
||
672
Leidos
LDOS
$24.5B
| $230K | ﹤0.01% |
1,456
+74
|
|
||
673
Pinnacle West Capital
PNW
$10.6B
| $230K | ﹤0.01% |
2,567
-878
|
|
||
674
Armstrong World Industries
AWI
$7.88B
| $228K | ﹤0.01% |
1,406
-67
|
|
||
675
Commercial Metals
CMC
$6.54B
| $227K | ﹤0.01% |
4,648
-21,188
|
|