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 | |
|---|---|---|---|---|---|---|
826
Unilever
UL
$146B
| $120K | ﹤0.01% |
2,028
|
|
||
|
LINE
827
Lineage Inc
LINE
$8.3B
| $120K | ﹤0.01% |
3,110
-279
|
|
||
828
APA Corp
APA
$9.56B
| $119K | ﹤0.01% |
4,881
-2,568
|
|
||
829
Kinsale Capital Group
KNSL
$8.71B
| $118K | ﹤0.01% |
277
-73
|
|
||
830
Take-Two Interactive
TTWO
$45.3B
| $118K | ﹤0.01% |
456
-10
|
|
||
831
Solventum
SOLV
$14.8B
| $118K | ﹤0.01% |
1,612
-772
|
|
||
832
First Horizon
FHN
$11.2B
| $117K | ﹤0.01% |
5,183
-1,747
|
|
||
833
Trimble
TRMB
$19.6B
| $117K | ﹤0.01% |
1,430
+134
|
|
||
834
Ovintiv
OVV
$10.7B
| $116K | ﹤0.01% |
2,877
-1,056
|
|
||
835
TD Synnex
SNX
$12.5B
| $116K | ﹤0.01% |
711
-142
|
|
||
836
Ameren
AEE
$27.4B
| $114K | ﹤0.01% |
1,089
-261
|
|
||
837
Match Group
MTCH
$7.94B
| $114K | ﹤0.01% |
3,240
-820
|
|
||
838
F5
FFIV
$14B
| $113K | ﹤0.01% |
349
+30
|
|
||
839
Southwest Airlines
LUV
$18.5B
| $113K | ﹤0.01% |
3,545
+350
|
|
||
840
Herc Holdings
HRI
$4.79B
| $112K | ﹤0.01% |
962
-110
|
|
||
841
Toll Brothers
TOL
$13.8B
| $112K | ﹤0.01% |
813
-80
|
|
||
842
Comerica
CMA
$10.6B
| $111K | ﹤0.01% |
1,626
-737
|
|
||
843
Align Technology
ALGN
$11.1B
| $110K | ﹤0.01% |
877
-392
|
|
||
844
Avantor
AVTR
$7.7B
| $110K | ﹤0.01% |
8,836
-3,404
|
|
||
845
Kellanova
K
$28.9B
| $109K | ﹤0.01% |
1,324
-246
|
|
||
846
National Fuel Gas
NFG
$7.46B
| $107K | ﹤0.01% |
1,153
-805
|
|
||
847
Belden
BDC
$4.72B
| $104K | ﹤0.01% |
864
-88
|
|
||
848
Jazz Pharmaceuticals
JAZZ
$10.2B
| $104K | ﹤0.01% |
787
-308
|
|
||
849
KeyCorp
KEY
$20.5B
| $103K | ﹤0.01% |
5,529
+862
|
|
||
850
Aaon
AAON
$7.24B
| $102K | ﹤0.01% |
1,087
-152
|
|