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 | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$5.11B
| $54.2M | 0.2% |
1,569,695
-77,824
|
|
||
102
Johnson Controls International
JCI
$77.5B
| $52.6M | 0.19% |
478,820
-6,869
|
|
||
103
NextEra Energy
NEE
$192B
| $50.7M | 0.18% |
671,668
-176,720
|
|
||
104
Equity Lifestyle Properties
ELS
$12.1B
| $50.1M | 0.18% |
826,005
+1,709
|
|
||
105
Curtiss-Wright
CW
$23.3B
| $49.9M | 0.18% |
91,871
-1,588
|
|
||
106
Lam Research
LRCX
$250B
| $49.6M | 0.18% |
370,402
+130,842
|
|
||
107
Arthur J. Gallagher & Co
AJG
$55.5B
| $49.2M | 0.18% |
158,723
-240,854
|
|
||
108
Sempra
SRE
$63.1B
| $48.3M | 0.18% |
536,620
+1,674
|
|
||
109
TransDigm Group
TDG
$64B
| $46.9M | 0.17% |
35,603
-2,051
|
|
||
110
ConocoPhillips
COP
$162B
| $46.2M | 0.17% |
488,179
-11,770
|
|
||
111
Accenture
ACN
$121B
| $45.8M | 0.17% |
185,880
-45,235
|
|
||
112
Ciena
CIEN
$51.6B
| $44.1M | 0.16% |
302,443
+301,948
|
|
||
113
East-West Bancorp
EWBC
$14.3B
| $43.7M | 0.16% |
410,162
-22,866
|
|
||
114
Healthpeak Properties
DOC
$11.5B
| $43.6M | 0.16% |
2,279,229
-633,390
|
|
||
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $43.6M | 0.16% |
458,273
+206,500
|
|
||
116
Insulet
PODD
$14.6B
| $42.5M | 0.15% |
137,766
+127,789
|
|
||
117
Honeywell
HON
$142B
| $41.5M | 0.15% |
197,174
-113
|
|
||
118
AbbVie
ABBV
$377B
| $41.2M | 0.15% |
177,879
-24,811
|
|
||
119
Datadog
DDOG
$41B
| $40.6M | 0.15% |
284,979
-119,785
|
|
||
120
KLA
KLAC
$181B
| $39.9M | 0.15% |
36,969
+5,176
|
|
||
121
Mondelez International
MDLZ
$74.7B
| $39.7M | 0.14% |
634,794
+53,806
|
|
||
122
Starbucks
SBUX
$98.8B
| $38.9M | 0.14% |
459,937
+21,316
|
|
||
123
Kimco Realty
KIM
$15B
| $38.9M | 0.14% |
1,778,214
+4,049
|
|
||
124
Public Storage
PSA
$46.5B
| $38.6M | 0.14% |
133,659
+17,504
|
|
||
125
Xylem
XYL
$28.2B
| $38.2M | 0.14% |
258,721
-93,697
|
|