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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$119B
| $71.1M | 0.26% |
101,829
+51,247
|
|
||
77
CRH
CRH
$79.7B
| $70.9M | 0.26% |
591,155
+589,235
|
|
||
78
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $70M | 0.25% |
1,683,335
-17,109
|
|
||
79
Intuitive Surgical
ISRG
$202B
| $69.5M | 0.25% |
155,440
+5,997
|
|
||
80
TKO Group
TKO
$15.3B
| $68.3M | 0.25% |
338,211
+114,956
|
|
||
81
Palantir
PLTR
$407B
| $68.3M | 0.25% |
374,369
-173,923
|
|
||
82
iShares Russell 2000 ETF
IWM
$71.3B
| $68.1M | 0.25% |
+281,398
|
|
||
83
Berkshire Hathaway Class A
BRK.A
$1.1T
| $67.9M | 0.25% |
90
-13
|
|
||
84
Home Depot
HD
$352B
| $63.5M | 0.23% |
156,752
-6,431
|
|
||
85
TJX Companies
TJX
$167B
| $62.9M | 0.23% |
434,933
+56,730
|
|
||
86
Vertiv
VRT
$69.4B
| $62.6M | 0.23% |
415,194
-24,068
|
|
||
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
| $62.4M | 0.23% |
1,893,112
-909,693
|
|
||
88
Moody's
MCO
$87.3B
| $62.3M | 0.23% |
130,751
-3,081
|
|
||
89
Motorola Solutions
MSI
$62.8B
| $62.1M | 0.23% |
135,814
+33,144
|
|
||
90
GE Vernova
GEV
$164B
| $61.9M | 0.22% |
100,659
-34,742
|
|
||
|
CRWV
91
CoreWeave Inc
CRWV
$38.2B
| $59.3M | 0.22% |
433,586
+433,269
|
|
||
92
Cadence Design Systems
CDNS
$86.6B
| $57.7M | 0.21% |
164,176
-40,466
|
|
||
93
CoStar Group
CSGP
$28.9B
| $57.4M | 0.21% |
680,839
-27,614
|
|
||
94
SBA Communications
SBAC
$20B
| $56.9M | 0.21% |
294,424
+2,056
|
|
||
95
Equitable Holdings
EQH
$12.7B
| $56.9M | 0.21% |
1,120,835
-54,895
|
|
||
96
Zoetis
ZTS
$55B
| $56.5M | 0.21% |
386,472
-15,902
|
|
||
97
Arista Networks
ANET
$161B
| $56.4M | 0.21% |
387,355
-96,304
|
|
||
98
Canadian Pacific Kansas City
CP
$64.6B
| $55.8M | 0.2% |
749,316
+35,204
|
|
||
99
Exxon Mobil
XOM
$487B
| $55.6M | 0.2% |
493,127
-43,141
|
|
||
100
Host Hotels & Resorts
HST
$12B
| $54.4M | 0.2% |
3,194,773
-178,052
|
|