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 | 23.11% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.9B
| $111M | 0.42% |
139,521
-7,403
|
|
||
52
Prologis
PLD
$120B
| $110M | 0.41% |
1,049,224
-3,526
|
|
||
53
Kinross Gold
KGC
$34.1B
| $108M | 0.41% |
6,919,093
+3,959,172
|
|
||
54
Entergy
ETR
$41.5B
| $102M | 0.38% |
1,230,802
+26,840
|
|
||
55
Uber
UBER
$169B
| $102M | 0.38% |
1,096,497
+156,030
|
|
||
56
CACI
CACI
$12B
| $102M | 0.38% |
213,623
-4,447
|
|
||
57
American Homes 4 Rent
AMH
$11.8B
| $97.2M | 0.36% |
2,695,283
-111,543
|
|
||
58
Brookfield Infrastructure Partners
BIP
$16.3B
| $90.4M | 0.34% |
2,698,017
+9,242
|
|
||
59
Coca-Cola
KO
$302B
| $88.7M | 0.33% |
1,254,174
+186,787
|
|
||
60
Constellation Energy
CEG
$112B
| $87.2M | 0.33% |
270,052
-12,382
|
|
||
61
Brixmor Property Group
BRX
$8.05B
| $85M | 0.32% |
3,264,257
+46,977
|
|
||
62
Intuitive Surgical
ISRG
$205B
| $81.2M | 0.3% |
149,443
+41,756
|
|
||
63
Atlanta Braves Holdings Series B
BATRK
$2.49B
| $79.5M | 0.3% |
1,700,444
+1,558
|
|
||
64
Axon Enterprise
AXON
$46.4B
| $79.3M | 0.3% |
95,747
+3,468
|
|
||
65
Danaher
DHR
$163B
| $78.8M | 0.3% |
398,857
-157,462
|
|
||
66
Texas Instruments
TXN
$161B
| $77.7M | 0.29% |
374,385
+194,197
|
|
||
67
Micron Technology
MU
$331B
| $77.2M | 0.29% |
626,363
-29,124
|
|
||
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
| $77.2M | 0.29% |
2,802,805
+2,253,068
|
|
||
69
Berkshire Hathaway Class A
BRK.A
$1.07T
| $75.1M | 0.28% |
103
-9
|
|
||
70
Palantir
PLTR
$439B
| $74.7M | 0.28% |
548,292
-47,978
|
|
||
71
Targa Resources
TRGP
$39.3B
| $72.3M | 0.27% |
415,286
+22,218
|
|
||
72
GE Vernova
GEV
$180B
| $71.6M | 0.27% |
135,401
-54,938
|
|
||
73
CyberArk
CYBR
$22.9B
| $71.4M | 0.27% |
175,595
-98,162
|
|
||
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $71.2M | 0.27% |
3,325,253
+2,505,430
|
|
||
75
Freeport-McMoran
FCX
$73.9B
| $70.9M | 0.27% |
1,636,330
+322,320
|
|