CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.26%
This Fund
S&P 500
1 Year Est. Return
+27.26%
AUM
$22.8B
AUM Growth
-$4.69B
(-17%)
Holding
1,296
Top Buys
| 1 | +$91.6M | |
| 2 | +$78.6M | |
| 3 | +$66.7M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$88.3B
| $67.7M | 0.3% |
1,063,324
-10,221
|
|
||
77
KLA
KLAC
$190B
| $67.6M | 0.3% |
55,620
+18,651
|
|
||
|
78
GE Aerospace
GE
$351B
| $67.3M | 0.3% |
218,578
+204,237
|
|
||
79
Texas Instruments
TXN
$185B
| $67.2M | 0.29% |
387,471
-136,013
|
|
||
80
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $67.1M | 0.29% |
1,699,739
+16,404
|
|
||
81
NextEra Energy
NEE
$192B
| $65.3M | 0.29% |
813,629
+141,961
|
|
||
|
82
iShares Latin America 40 ETF
ILF
$4.18B
| $65M | 0.28% |
2,133,200
+2,113,200
|
|
||
83
SBA Communications
SBAC
$21B
| $64.3M | 0.28% |
332,647
+38,223
|
|
||
84
Eaton
ETN
$138B
| $61M | 0.27% |
191,407
+159,006
|
|
||
85
Applovin
APP
$149B
| $60.8M | 0.27% |
90,189
-25,419
|
|
||
86
Axon Enterprise
AXON
$47.1B
| $59.1M | 0.26% |
104,018
-23,210
|
|
||
87
DexCom
DXCM
$28.2B
| $58.8M | 0.26% |
885,716
+337,584
|
|
||
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| $58.1M | 0.25% |
603,273
+145,000
|
|
||
89
Oracle
ORCL
$430B
| $57.8M | 0.25% |
296,769
-202,620
|
|
||
90
SPDR Gold Trust
GLD
$180B
| $56.9M | 0.25% |
143,518
+132,376
|
|
||
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
| $56.5M | 0.25% |
1,720,212
-172,900
|
|
||
92
Host Hotels & Resorts
HST
$13.5B
| $55.5M | 0.24% |
3,129,782
-64,991
|
|
||
93
Canadian Pacific Kansas City
CP
$78.7B
| $54.8M | 0.24% |
744,870
-4,446
|
|
||
94
Hess Midstream
HESM
$5.12B
| $54.2M | 0.24% |
1,572,170
+2,475
|
|
||
95
HDFC Bank
HDB
$159B
| $53.9M | 0.24% |
1,474,680
+867,928
|
|
||
96
Home Depot
HD
$366B
| $53.3M | 0.23% |
154,896
-1,856
|
|
||
97
Exxon Mobil
XOM
$630B
| $53.1M | 0.23% |
441,334
-51,793
|
|
||
98
HEICO Corp
HEI
$45.6B
| $53.1M | 0.23% |
164,036
+47,599
|
|
||
99
Ross Stores
ROST
$64.2B
| $51.9M | 0.23% |
288,143
+281,207
|
|
||
100
SharkNinja
SN
$16.4B
| $51.5M | 0.23% |
459,826
+459,560
|
|