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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
1 Year Est. Return
+29.22%
AUM
$20.6B
AUM Growth
-$2.18B
(-9.6%)
Holding
677
Top Buys
| 1 | +$147M | |
| 2 | +$77.7M | |
| 3 | +$64.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$63.8M |
| 5 |
Amer Sports
AS
|
+$62.3M |
Top Sells
| 1 | +$213M | |
| 2 | +$143M | |
| 3 | +$99.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$85.9M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 10.29% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$115B
| $35.5M | 0.17% |
396,122
-1,249
|
|
||
127
iShares Global Infrastructure ETF
IGF
$10.8B
| $35.2M | 0.17% |
526,102
+29,910
|
|
||
128
OGE Energy
OGE
$9.98B
| $34.8M | 0.17% |
725,250
-2,762
|
|
||
129
Vista Energy
VIST
$7.43B
| $34.4M | 0.17% |
456,186
+166,230
|
|
||
130
Public Storage
PSA
$56.4B
| $33.8M | 0.16% |
124,870
-2,737
|
|
||
131
ASML
ASML
$685B
| $33.7M | 0.16% |
25,504
+4,202
|
|
||
132
Boeing
BA
$171B
| $33.4M | 0.16% |
167,849
+164,917
|
|
||
133
iShares MSCI World ETF
URTH
$7.94B
| $33.1M | 0.16% |
183,610
-207,792
|
|
||
134
Newmont
NEM
$104B
| $32.6M | 0.16% |
300,862
-4,104
|
|
||
135
CF Industries
CF
$15.7B
| $32.2M | 0.16% |
247,788
+239,595
|
|
||
136
Analog Devices
ADI
$198B
| $32.1M | 0.16% |
100,894
+73,793
|
|
||
137
Marvell Technology
MRVL
$244B
| $32.1M | 0.16% |
323,682
+297,837
|
|
||
|
LGN
138
Legence Corp
LGN
$6.23B
| $32M | 0.16% |
567,092
-221,195
|
|
||
139
VanEck Gold Miners ETF
GDX
$23.7B
| $32M | 0.15% |
348,231
-206,179
|
|
||
140
Gilead Sciences
GILD
$155B
| $31.3M | 0.15% |
224,299
+122,233
|
|
||
141
Royal Gold
RGLD
$17.5B
| $31M | 0.15% |
121,931
-8,866
|
|
||
142
IQVIA
IQV
$28.6B
| $30M | 0.15% |
176,021
+63,900
|
|
||
143
CenterPoint Energy
CNP
$28.5B
| $29.6M | 0.14% |
685,933
+88,345
|
|
||
144
Ametek
AME
$53.7B
| $29.3M | 0.14% |
136,829
-12,846
|
|
||
145
Cisco
CSCO
$478B
| $29.3M | 0.14% |
377,814
+6,563
|
|
||
146
Pool Corp
POOL
$7.1B
| $29M | 0.14% |
143,186
+41,489
|
|
||
147
IBM
IBM
$249B
| $28.6M | 0.14% |
118,132
+24,711
|
|
||
148
AbbVie
ABBV
$415B
| $26.9M | 0.13% |
123,910
-89,801
|
|
||
149
Lamar Advertising Co
LAMR
$15.5B
| $26.6M | 0.13% |
210,193
-13,210
|
|
||
150
Aecom
ACM
$8.88B
| $26.4M | 0.13% |
310,968
+212
|
|