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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Consolidated
COKE
$12.7B
| $235K | ﹤0.01% |
2,006
-221
|
|
||
652
United Therapeutics
UTHR
$25.9B
| $235K | ﹤0.01% |
561
-214
|
|
||
653
Bentley Systems
BSY
$10.6B
| $234K | ﹤0.01% |
4,552
-554
|
|
||
654
Airbnb
ABNB
$74.8B
| $233K | ﹤0.01% |
1,922
+136
|
|
||
655
Carpenter Technology
CRS
$19.4B
| $233K | ﹤0.01% |
949
-122
|
|
||
656
Fortune Brands Innovations
FBIN
$4.57B
| $232K | ﹤0.01% |
4,350
-323
|
|
||
657
CBRE Group
CBRE
$39.8B
| $231K | ﹤0.01% |
1,463
+341
|
|
||
658
TransUnion
TRU
$13.1B
| $231K | ﹤0.01% |
2,752
-50
|
|
||
659
Hologic
HOLX
$16.9B
| $229K | ﹤0.01% |
3,386
-1,224
|
|
||
660
Lennar Class A
LEN
$21.5B
| $229K | ﹤0.01% |
1,817
+232
|
|
||
661
Avnet
AVT
$4.89B
| $228K | ﹤0.01% |
4,356
-579
|
|
||
662
Carnival Corp
CCL
$34.6B
| $227K | ﹤0.01% |
7,847
+549
|
|
||
663
Viatris
VTRS
$15.4B
| $227K | ﹤0.01% |
22,962
-13,719
|
|
||
664
Garmin
GRMN
$44.3B
| $226K | ﹤0.01% |
917
+219
|
|
||
665
Iris Energy
IREN
$11B
| $225K | ﹤0.01% |
4,793
-8,994
|
|
||
666
Bio-Techne
TECH
$8.23B
| $225K | ﹤0.01% |
4,053
-1,203
|
|
||
667
CleanSpark
CLSK
$2.12B
| $224K | ﹤0.01% |
15,437
+997
|
|
||
668
Koppers
KOP
$740M
| $224K | ﹤0.01% |
8,000
|
|
||
669
Applied Industrial Technologies
AIT
$9.72B
| $223K | ﹤0.01% |
854
-74
|
|
||
670
Archer Daniels Midland
ADM
$35B
| $222K | ﹤0.01% |
3,720
+497
|
|
||
671
Kontoor Brands
KTB
$3.75B
| $222K | ﹤0.01% |
2,784
-445
|
|
||
672
Brunswick
BC
$4.62B
| $221K | ﹤0.01% |
3,498
-409
|
|
||
673
Dolby
DLB
$5.65B
| $221K | ﹤0.01% |
3,060
-255
|
|
||
674
PennyMac Financial
PFSI
$4.52B
| $221K | ﹤0.01% |
1,780
-165
|
|
||
675
Textron
TXT
$15B
| $221K | ﹤0.01% |
2,611
-159
|
|