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
$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 | 11.83% |
| 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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$21.2B
| $49.5M | 0.22% |
117,889
+48,563
|
|
||
102
AbbVie
ABBV
$369B
| $48.8M | 0.21% |
213,711
+35,832
|
|
||
103
Equity Lifestyle Properties
ELS
$12.7B
| $48.8M | 0.21% |
804,585
-21,420
|
|
||
|
QXO
104
QXO Inc
QXO
$18.1B
| $48.1M | 0.21% |
2,496,002
+1,073,182
|
|
||
105
Sempra
SRE
$61.4B
| $47.6M | 0.21% |
539,599
+2,979
|
|
||
106
Celestica
CLS
$45.5B
| $47.6M | 0.21% |
160,965
+59,274
|
|
||
107
VanEck Gold Miners ETF
GDX
$31.2B
| $47.6M | 0.21% |
554,410
-446,170
|
|
||
108
Equitable Holdings
EQH
$11.7B
| $47.4M | 0.21% |
994,333
-126,502
|
|
||
109
TransDigm Group
TDG
$71.5B
| $46.7M | 0.2% |
35,125
-478
|
|
||
110
Accenture
ACN
$121B
| $46.3M | 0.2% |
172,405
-13,475
|
|
||
111
Stryker
SYK
$131B
| $46.1M | 0.2% |
131,267
-166,164
|
|
||
112
Berkshire Hathaway Class A
BRK.A
$1.02T
| $45.3M | 0.2% |
60
-30
|
|
||
113
Zoetis
ZTS
$51.5B
| $44.5M | 0.2% |
353,598
-32,874
|
|
||
114
ConocoPhillips
COP
$141B
| $44.2M | 0.19% |
471,933
-16,246
|
|
||
115
iShares Russell 2000 ETF
IWM
$77.2B
| $43M | 0.19% |
174,700
-106,698
|
|
||
116
Ciena
CIEN
$71.7B
| $40.3M | 0.18% |
172,277
-130,166
|
|
||
117
Welltower
WELL
$148B
| $39.9M | 0.17% |
214,700
+6,956
|
|
||
118
Jefferies Financial Group
JEF
$9.83B
| $38.5M | 0.17% |
620,911
+572,966
|
|
||
119
Regency Centers
REG
$14.8B
| $38.2M | 0.17% |
553,269
+489,927
|
|
||
120
Emerson Electric
EMR
$82.2B
| $37.6M | 0.16% |
282,940
-2,476
|
|
||
121
Johnson & Johnson
JNJ
$564B
| $35.8M | 0.16% |
173,107
+64,132
|
|
||
122
Healthpeak Properties
DOC
$12.1B
| $35.2M | 0.15% |
2,190,926
-88,303
|
|
||
123
Honeywell
HON
$148B
| $34.2M | 0.15% |
175,357
-33,845
|
|
||
124
Mondelez International
MDLZ
$73.5B
| $34M | 0.15% |
631,024
-3,770
|
|
||
|
LGN
125
Legence Corp
LGN
$5.67B
| $33.9M | 0.15% |
788,287
+754,157
|
|