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 | |
|---|---|---|---|---|---|---|
826
Unilever
UL
$131B
| $120K | ﹤0.01% |
1,803
|
|
||
|
LINE
827
Lineage Inc
LINE
$7.23B
| $120K | ﹤0.01% |
3,110
-279
|
|
||
828
APA Corp
APA
$15.5B
| $119K | ﹤0.01% |
4,881
-2,568
|
|
||
829
Kinsale Capital Group
KNSL
$7.8B
| $118K | ﹤0.01% |
277
-73
|
|
||
830
Take-Two Interactive
TTWO
$35.8B
| $118K | ﹤0.01% |
456
-10
|
|
||
831
Solventum
SOLV
$11B
| $118K | ﹤0.01% |
1,612
-772
|
|
||
832
First Horizon
FHN
$10.5B
| $117K | ﹤0.01% |
5,183
-1,747
|
|
||
833
Trimble
TRMB
$14.6B
| $117K | ﹤0.01% |
1,430
+134
|
|
||
834
Ovintiv
OVV
$17.2B
| $116K | ﹤0.01% |
2,877
-1,056
|
|
||
835
TD Synnex
SNX
$12.9B
| $116K | ﹤0.01% |
711
-142
|
|
||
836
Ameren
AEE
$30.3B
| $114K | ﹤0.01% |
1,089
-261
|
|
||
837
Match Group
MTCH
$7.01B
| $114K | ﹤0.01% |
3,240
-820
|
|
||
838
F5
FFIV
$15.8B
| $113K | ﹤0.01% |
349
+30
|
|
||
839
Southwest Airlines
LUV
$17.8B
| $113K | ﹤0.01% |
3,545
+350
|
|
||
840
Herc Holdings
HRI
$3.23B
| $112K | ﹤0.01% |
962
-110
|
|
||
841
Toll Brothers
TOL
$12.4B
| $112K | ﹤0.01% |
813
-80
|
|
||
|
CMA
842
DELISTED
Comerica
CMA
| $111K | ﹤0.01% |
1,626
-737
|
|
||
843
Align Technology
ALGN
$11.9B
| $110K | ﹤0.01% |
877
-392
|
|
||
844
Avantor
AVTR
$5.13B
| $110K | ﹤0.01% |
8,836
-3,404
|
|
||
|
K
845
DELISTED
Kellanova
K
| $109K | ﹤0.01% |
1,324
-246
|
|
||
846
National Fuel Gas
NFG
$9.03B
| $107K | ﹤0.01% |
1,153
-805
|
|
||
847
Belden
BDC
$4.29B
| $104K | ﹤0.01% |
864
-88
|
|
||
848
Jazz Pharmaceuticals
JAZZ
$11.3B
| $104K | ﹤0.01% |
787
-308
|
|
||
849
KeyCorp
KEY
$20.8B
| $103K | ﹤0.01% |
5,529
+862
|
|
||
850
Aaon
AAON
$6.37B
| $102K | ﹤0.01% |
1,087
-152
|
|