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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$114B
| $33.5M | 0.15% |
397,371
-62,566
|
|
||
127
Public Storage
PSA
$54.3B
| $33.1M | 0.15% |
127,607
-6,052
|
|
||
128
Vertiv
VRT
$118B
| $32.4M | 0.14% |
200,042
-215,152
|
|
||
129
Datadog
DDOG
$44.8B
| $32.2M | 0.14% |
236,489
-48,490
|
|
||
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $32.1M | 0.14% |
398,595
+27,425
|
|
||
131
OGE Energy
OGE
$9.94B
| $31.1M | 0.14% |
728,012
-96,458
|
|
||
132
Ametek
AME
$54.1B
| $30.7M | 0.13% |
149,675
-4,272
|
|
||
133
JPMorgan Active Value ETF
JAVA
$6.29B
| $30.7M | 0.13% |
428,318
+22,200
|
|
||
134
Newmont
NEM
$126B
| $30.5M | 0.13% |
304,966
-21,497
|
|
||
135
iShares Global Infrastructure ETF
IGF
$10.3B
| $30.4M | 0.13% |
496,192
|
|
||
136
Aecom
ACM
$11.2B
| $29.6M | 0.13% |
310,756
-846,658
|
|
||
137
Credo Technology Group
CRDO
$29.6B
| $29.5M | 0.13% |
205,164
+182,533
|
|
||
138
Royal Gold
RGLD
$22.7B
| $29.1M | 0.13% |
130,797
+80,849
|
|
||
139
Arista Networks
ANET
$207B
| $29M | 0.13% |
221,450
-165,905
|
|
||
140
Spotify
SPOT
$110B
| $29M | 0.13% |
49,951
-51,878
|
|
||
141
Cisco
CSCO
$341B
| $28.6M | 0.13% |
371,251
-5,028
|
|
||
142
Lowe's Companies
LOW
$141B
| $28.5M | 0.12% |
118,066
-25,238
|
|
||
143
Lamar Advertising Co
LAMR
$13.7B
| $28.3M | 0.12% |
223,403
-14,233
|
|
||
144
Applied Materials
AMAT
$315B
| $28.1M | 0.12% |
109,155
-27,410
|
|
||
145
IBM
IBM
$238B
| $27.7M | 0.12% |
93,421
-1,133
|
|
||
146
American Express
AXP
$227B
| $27.3M | 0.12% |
73,754
+13,366
|
|
||
147
iShares Core MSCI EAFE ETF
IEFA
$184B
| $27.3M | 0.12% |
304,925
+54,839
|
|
||
|
CCC
148
CCC Intelligent Solutions
CCC
$3.31B
| $26.6M | 0.12% |
3,346,791
-235,749
|
|
||
149
Chevron
CVX
$366B
| $26.3M | 0.12% |
172,673
+9,796
|
|
||
150
Vistra
VST
$55.3B
| $25.8M | 0.11% |
160,174
+23,008
|
|