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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
1 Year Est. Return
+29.22%
AUM
$20.6B
AUM Growth
-$2.18B
(-9.6%)
Holding
677
Top Buys
| 1 | +$147M | |
| 2 | +$77.7M | |
| 3 | +$64.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$63.8M |
| 5 |
Amer Sports
AS
|
+$62.3M |
Top Sells
| 1 | +$213M | |
| 2 | +$143M | |
| 3 | +$99.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$85.9M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 10.29% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$22.4B
| $64.6M | 0.31% |
759,977
-102,284
|
|
||
77
Salesforce
CRM
$126B
| $63.9M | 0.31% |
342,543
+10,185
|
|
||
78
Equity Lifestyle Properties
ELS
$12.1B
| $63.7M | 0.31% |
1,019,804
+215,219
|
|
||
79
Nu Holdings
NU
$61.2B
| $62.7M | 0.3% |
4,366,670
+2,909,356
|
|
||
80
Ross Stores
ROST
$73.5B
| $61.5M | 0.3% |
283,946
-4,197
|
|
||
81
RTX Corp
RTX
$251B
| $60.9M | 0.3% |
315,590
+306,227
|
|
||
82
Hess Midstream
HESM
$4.88B
| $60.3M | 0.29% |
1,551,776
-20,394
|
|
||
83
Host Hotels & Resorts
HST
$17B
| $59.6M | 0.29% |
3,109,169
-20,613
|
|
||
84
SBA Communications
SBAC
$20.1B
| $59.2M | 0.29% |
343,782
+11,135
|
|
||
85
Canadian Pacific Kansas City
CP
$75.7B
| $57.9M | 0.28% |
735,691
-9,179
|
|
||
86
US Foods
USFD
$20.7B
| $57.8M | 0.28% |
626,553
-509,091
|
|
||
87
Intuitive Surgical
ISRG
$143B
| $57.7M | 0.28% |
125,116
-61,937
|
|
||
88
GE Aerospace
GE
$372B
| $56.3M | 0.27% |
198,297
-20,281
|
|
||
|
89
Amer Sports
AS
$20.2B
| $56.1M | 0.27% |
+1,704,951
|
|
||
90
DexCom
DXCM
$26.6B
| $54.8M | 0.27% |
872,578
-13,138
|
|
||
91
Sempra
SRE
$60.3B
| $53.3M | 0.26% |
548,851
+9,252
|
|
||
92
MongoDB
MDB
$25.8B
| $52.3M | 0.25% |
213,604
+95,715
|
|
||
93
Vertiv
VRT
$122B
| $51.1M | 0.25% |
204,031
+3,989
|
|
||
|
QXO
94
QXO Inc
QXO
$11.8B
| $50.5M | 0.24% |
2,598,840
+102,838
|
|
||
95
Howmet Aerospace
HWM
$110B
| $50M | 0.24% |
216,816
+194,735
|
|
||
96
Ciena
CIEN
$65.1B
| $49.9M | 0.24% |
128,643
-43,634
|
|
||
97
McKesson
MCK
$89.4B
| $48.8M | 0.24% |
56,345
+46,010
|
|
||
98
Cloudflare
NET
$79.8B
| $47.7M | 0.23% |
231,386
+127,552
|
|
||
99
SLB Ltd
SLB
$71.4B
| $46.2M | 0.22% |
898,174
+891,696
|
|
||
100
Stryker
SYK
$119B
| $45.8M | 0.22% |
139,310
+8,043
|
|