CI Investments Inc Portfolio holdings
AUM
$27.5B
1-Year Est. Return
26.77%
1 Year Est. Return
+26.77%
AUM
$27.5B
AUM Growth
+$871M
(+3.3%)
Holding
1,310
Top Buys
| 1 | +$221M | |
| 2 | +$96.7M | |
| 3 | +$94.9M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$93.7M |
| 5 |
Citigroup
C
|
+$92.8M |
Top Sells
| 1 | +$201M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$140B
| $110M | 0.4% |
297,431
-61,031
|
|
||
52
Equinix
EQIX
$71.4B
| $110M | 0.4% |
140,336
+815
|
|
||
53
iShares TIPS Bond ETF
TIP
$14.5B
| $107M | 0.39% |
958,060
-175,440
|
|
||
54
Blackrock
BLK
$162B
| $104M | 0.38% |
88,988
-25,724
|
|
||
55
Netflix
NFLX
$464B
| $103M | 0.38% |
861,560
-29,790
|
|
||
56
CACI
CACI
$13.5B
| $103M | 0.37% |
205,952
-7,671
|
|
||
57
Salesforce
CRM
$224B
| $103M | 0.37% |
432,733
-199,790
|
|
||
58
Brixmor Property Group
BRX
$7.82B
| $98.1M | 0.36% |
3,545,563
+281,306
|
|
||
59
IAMGOLD
IAG
$8.62B
| $96.7M | 0.35% |
+7,482,333
|
|
||
60
Coca-Cola
KO
$304B
| $96.4M | 0.35% |
1,453,592
+199,418
|
|
||
61
Texas Instruments
TXN
$160B
| $96.2M | 0.35% |
523,484
+149,099
|
|
||
62
SPDR S&P 500 ETF Trust
SPY
$699B
| $94.9M | 0.35% |
+142,520
|
|
||
63
Brookfield Infrastructure Partners
BIP
$16.8B
| $94.9M | 0.34% |
2,885,864
+187,847
|
|
||
64
Axon Enterprise
AXON
$42.5B
| $91.3M | 0.33% |
127,228
+31,481
|
|
||
65
Alibaba
BABA
$383B
| $90.7M | 0.33% |
507,543
-5,912
|
|
||
66
Liberty Media Series C
FWONK
$23.4B
| $89.8M | 0.33% |
859,994
+264,075
|
|
||
67
Targa Resources
TRGP
$37.1B
| $88.3M | 0.32% |
527,162
+111,876
|
|
||
68
Shopify
SHOP
$204B
| $87.1M | 0.32% |
586,342
+259,095
|
|
||
69
Applovin
APP
$221B
| $83.1M | 0.3% |
115,608
-10,429
|
|
||
70
American Homes 4 Rent
AMH
$11.9B
| $82.7M | 0.3% |
2,487,530
-207,753
|
|
||
71
Constellation Energy
CEG
$114B
| $82.1M | 0.3% |
249,564
-20,488
|
|
||
72
Micron Technology
MU
$269B
| $76.5M | 0.28% |
457,169
-169,194
|
|
||
73
VanEck Gold Miners ETF
GDX
$23.9B
| $76.4M | 0.28% |
1,000,580
+777,067
|
|
||
74
Nike
NKE
$96.2B
| $74.9M | 0.27% |
1,073,545
+313,393
|
|
||
|
BBU
75
Brookfield Business Partners
BBU
$3.15B
| $72.8M | 0.26% |
2,231,732
+1,119
|
|