CI Investments Inc Portfolio holdings
AUM
$27.5B
1-Year Est. Return
26.77%
1 Year Est. Return
+26.77%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Holding
1,343
Top Buys
| 1 | +$138M | |
| 2 | +$87.9M | |
| 3 | +$84.2M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 | +$103M | |
| 2 | +$97.8M | |
| 3 | +$84.8M | |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Active Value ETF
JAVA
$4.26B
| $27.9M | 0.1% |
426,368
+46,200
|
|
||
152
Brookfield Asset Management
BAM
$83.5B
| $27.4M | 0.1% |
495,875
-16,168
|
|
||
153
Ametek
AME
$44.7B
| $27M | 0.1% |
149,338
+1,269
|
|
||
154
AstraZeneca
AZN
$275B
| $26.7M | 0.1% |
382,356
-192,586
|
|
||
155
Vistra
VST
$58.1B
| $26.7M | 0.1% |
137,655
+95,950
|
|
||
156
Citigroup
C
$180B
| $26.4M | 0.1% |
309,718
-32,908
|
|
||
157
Applied Materials
AMAT
$178B
| $25.5M | 0.1% |
139,027
-13,507
|
|
||
158
Coca-Cola Europacific Partners
CCEP
$41.3B
| $25.4M | 0.1% |
274,390
-26,722
|
|
||
|
159
CrowdStrike
CRWD
$133B
| $25.2M | 0.09% |
49,574
-162,475
|
|
||
160
Intuit
INTU
$181B
| $24.9M | 0.09% |
31,663
-3,556
|
|
||
161
Chevron
CVX
$311B
| $24.7M | 0.09% |
172,201
+9,055
|
|
||
162
Cisco
CSCO
$305B
| $24.3M | 0.09% |
350,150
+3,349
|
|
||
163
Alexandria Real Estate Equities
ARE
$9.03B
| $24.3M | 0.09% |
334,155
+402
|
|
||
164
IBM
IBM
$285B
| $24.3M | 0.09% |
82,266
-2,540
|
|
||
165
Adobe
ADBE
$140B
| $23.8M | 0.09% |
61,401
-9,414
|
|
||
166
Synopsys
SNPS
$73.2B
| $23.5M | 0.09% |
45,891
+15,976
|
|
||
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.3M | 0.09% |
251,773
+133,240
|
|
||
168
Lam Research
LRCX
$193B
| $23.3M | 0.09% |
239,560
+337
|
|
||
169
Core & Main
CNM
$9.18B
| $23M | 0.09% |
381,897
+46,509
|
|
||
170
Willis Towers Watson
WTW
$31.1B
| $22.3M | 0.08% |
72,913
-76
|
|
||
171
On Holding
ONON
$13.8B
| $21.9M | 0.08% |
421,563
-120,195
|
|
||
172
Petrobras
PBR
$84B
| $21.8M | 0.08% |
1,743,362
+124,047
|
|
||
173
Samsara
IOT
$22.2B
| $21.7M | 0.08% |
544,662
+543,910
|
|
||
174
Costco
COST
$410B
| $21.5M | 0.08% |
21,744
+1,304
|
|
||
175
Newmont
NEM
$97.9B
| $21.2M | 0.08% |
364,244
-44,754
|
|