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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$232B
| $26.8M | 0.1% |
799,884
+777,217
|
|
||
152
IBM
IBM
$243B
| $26.7M | 0.1% |
94,554
+12,288
|
|
||
153
Amphenol
APH
$177B
| $26.3M | 0.1% |
212,434
+185,898
|
|
||
154
Coca-Cola Europacific Partners
CCEP
$44.4B
| $25.8M | 0.09% |
284,991
+10,601
|
|
||
155
Cisco
CSCO
$296B
| $25.7M | 0.09% |
376,279
+26,129
|
|
||
156
Intuit
INTU
$111B
| $25.5M | 0.09% |
37,351
+5,688
|
|
||
157
Chevron
CVX
$361B
| $25.3M | 0.09% |
162,877
-9,324
|
|
||
158
Celestica
CLS
$31.6B
| $25.1M | 0.09% |
101,691
-5,400
|
|
||
159
Bloom Energy
BE
$39B
| $24.9M | 0.09% |
+294,638
|
|
||
160
Pool Corp
POOL
$10B
| $24.5M | 0.09% |
78,914
+57,835
|
|
||
161
Brookfield Asset Management
BAM
$83.8B
| $24.3M | 0.09% |
426,095
-69,780
|
|
||
162
Willis Towers Watson
WTW
$26.9B
| $23.9M | 0.09% |
69,131
-3,782
|
|
||
163
Adobe
ADBE
$108B
| $23.3M | 0.08% |
66,075
+4,674
|
|
||
164
IQVIA
IQV
$28.6B
| $23.1M | 0.08% |
121,562
+2,520
|
|
||
165
Synopsys
SNPS
$81B
| $22.3M | 0.08% |
45,185
-706
|
|
||
166
iShares Core MSCI EAFE ETF
IEFA
$178B
| $21.8M | 0.08% |
250,086
+43,752
|
|
||
167
CenterPoint Energy
CNP
$27.2B
| $21.6M | 0.08% |
557,812
+14,435
|
|
||
168
MongoDB
MDB
$29B
| $21.5M | 0.08% |
69,326
+569
|
|
||
169
Progressive
PGR
$120B
| $21.2M | 0.08% |
85,823
-156,875
|
|
||
170
Simplify MBS ETF
MTBA
$1.71B
| $21.1M | 0.08% |
419,859
+89,344
|
|
||
171
Petrobras
PBR
$98.3B
| $20.9M | 0.08% |
1,653,635
-89,727
|
|
||
172
Core & Main
CNM
$10.9B
| $20.8M | 0.08% |
385,620
+3,723
|
|
||
173
HDFC Bank
HDB
$169B
| $20.7M | 0.08% |
606,752
-304,050
|
|
||
174
Johnson & Johnson
JNJ
$589B
| $20.2M | 0.07% |
108,975
-7,161
|
|
||
175
Samsara
IOT
$15.4B
| $20.2M | 0.07% |
541,575
-3,087
|
|