CI Investments Inc Portfolio holdings
AUM
$27.5B
1-Year Est. Return
26.77%
1 Year Est. Return
+26.77%
AUM
$27.5B
AUM Growth
+$871M
(+3.3%)
Holding
1,310
Top Buys
| 1 | +$221M | |
| 2 | +$96.7M | |
| 3 | +$94.9M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$93.7M |
| 5 |
Citigroup
C
|
+$92.8M |
Top Sells
| 1 | +$201M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 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 | |
|---|---|---|---|---|---|---|
1301
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
| – | – |
0
|
|
||
1302
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| – | – |
0
|
|
||
1303
YPF
YPF
$13.5B
| – | – |
-969,596
|
|
||
|
XIFR
1304
XPLR Infrastructure LP
XIFR
$942M
| – | – |
-6,955
|
|
||
1305
Li Auto
LI
$16.4B
| – | – |
-233,359
|
|