CI Investments Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.51B
| $38.1M | 0.14% |
824,470
-28,822
|
|
||
127
HEICO Corp
HEI
$45.8B
| $37.6M | 0.14% |
116,437
+7,162
|
|
||
128
Emerson Electric
EMR
$81.5B
| $37.4M | 0.14% |
285,416
-12,964
|
|
||
129
Welltower
WELL
$145B
| $37M | 0.13% |
207,744
-14,260
|
|
||
130
DexCom
DXCM
$25.4B
| $36.9M | 0.13% |
548,132
+162,100
|
|
||
131
GitLab
GTLB
$4.98B
| $36.2M | 0.13% |
803,013
-187,840
|
|
||
132
Lowe's Companies
LOW
$160B
| $36M | 0.13% |
143,304
-1,862
|
|
||
133
Burford Capital
BUR
$2.04B
| $35.4M | 0.13% |
2,963,789
+23,692
|
|
||
134
Ares Management
ARES
$29.5B
| $35.4M | 0.13% |
221,679
+221,055
|
|
||
|
CCC
135
CCC Intelligent Solutions
CCC
$3.18B
| $32.6M | 0.12% |
3,582,540
-80,221
|
|
||
136
ICICI Bank
IBN
$112B
| $32.4M | 0.12% |
1,072,073
-13,257
|
|
||
137
iShares Global Infrastructure ETF
IGF
$9.91B
| $30.3M | 0.11% |
496,192
|
|
||
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $30.1M | 0.11% |
371,170
-240,019
|
|
||
139
Qualcomm
QCOM
$148B
| $29.8M | 0.11% |
179,301
-116
|
|
||
140
Lamar Advertising Co
LAMR
$13.3B
| $29.1M | 0.11% |
237,636
-7,457
|
|
||
141
Colgate-Palmolive
CL
$77.5B
| $29M | 0.11% |
363,281
-114,123
|
|
||
142
Ametek
AME
$52.6B
| $28.9M | 0.11% |
153,947
+4,609
|
|
||
143
Blackstone
BX
$102B
| $28.8M | 0.1% |
168,390
-77,720
|
|
||
144
JPMorgan Active Value ETF
JAVA
$5.84B
| $28M | 0.1% |
406,118
-20,250
|
|
||
145
Applied Materials
AMAT
$261B
| $28M | 0.1% |
136,565
-2,462
|
|
||
146
Carrier Global
CARR
$54.2B
| $27.7M | 0.1% |
464,723
+68,483
|
|
||
147
Newmont
NEM
$129B
| $27.5M | 0.1% |
326,463
-37,781
|
|
||
|
QXO
148
QXO Inc
QXO
$18.3B
| $27.1M | 0.1% |
1,422,820
+1,234,254
|
|
||
|
BBUC
149
Brookfield Business Corp
BBUC
$2.45B
| $27M | 0.1% |
805,982
-189,851
|
|
||
150
Vistra
VST
$55.3B
| $26.9M | 0.1% |
137,166
-489
|
|