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 | |
|---|---|---|---|---|---|---|
1276
Churchill Downs
CHDN
$6.4B
| – | – |
-1,316
|
|
||
1277
Chemed
CHE
$5.87B
| – | – |
-409
|
|
||
1278
Choice Hotels
CHH
$4.78B
| – | – |
-161
|
|
||
1279
Check Point Software Technologies
CHKP
$16.7B
| – | – |
-680
|
|
||
1280
Chord Energy
CHRD
$6.6B
| – | – |
-773
|
|
||
1281
Chewy
CHWY
$11.1B
| – | – |
-746
|
|
||
1282
Cipher Digital Inc. Common Stock
CIFR
$5.96B
| – | – |
-15,793
|
|
||
|
CIVI
1283
DELISTED
Civitas Resources
CIVI
| – | – |
-662
|
|
||
1284
Cleveland-Cliffs
CLF
$6.21B
| – | – |
-795
|
|
||
1285
CleanSpark
CLSK
$2.57B
| – | – |
-15,437
|
|
||
|
CMA
1286
DELISTED
Comerica
CMA
| – | – |
-1,626
|
|
||
1287
Commercial Metals
CMC
$7.88B
| – | – |
-4,312
|
|
||
1288
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-4,363
|
|
||
1289
CMS Energy
CMS
$23.6B
| – | – |
-1,233
|
|
||
1290
CNA Financial
CNA
$13.2B
| – | – |
-3,547
|
|
||
1291
CONMED
CNMD
$1.31B
| – | – |
-91,970
|
|