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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 | |
|---|---|---|---|---|---|---|
176
Core & Main
CNM
$8.7B
| $17.7M | 0.09% |
358,166
-31,423
|
|
||
177
Bio-Techne
TECH
$8.81B
| $17.5M | 0.08% |
335,072
+12,004
|
|
||
178
Blackstone
BX
$147B
| $17.1M | 0.08% |
148,546
-7,027
|
|
||
179
Construction Partners
ROAD
$6.96B
| $17M | 0.08% |
152,778
+8,845
|
|
||
180
Coherent
COHR
$74.6B
| $16.8M | 0.08% |
70,317
-61,682
|
|
||
181
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $16.5M | 0.08% |
236,240
+43,388
|
|
||
182
Modine Manufacturing
MOD
$14.7B
| $16.2M | 0.08% |
+74,712
|
|
||
183
Crown Castle
CCI
$36.8B
| $16.1M | 0.08% |
198,247
+13,352
|
|
||
184
Republic Services
RSG
$64.3B
| $15.7M | 0.08% |
71,455
+20,635
|
|
||
185
American Tower
AMT
$83.6B
| $15.3M | 0.07% |
88,755
+5,271
|
|
||
186
Constellation Energy
CEG
$96.5B
| $15.1M | 0.07% |
54,071
-259,071
|
|
||
187
Sun Communities
SUI
$14.7B
| $15M | 0.07% |
119,411
-1,166
|
|
||
188
Global X Silver Miners ETF NEW
SIL
$4.27B
| $14.8M | 0.07% |
+164,318
|
|
||
189
Bloom Energy
BE
$91.6B
| $14.8M | 0.07% |
109,161
-187,970
|
|
||
190
Xylem
XYL
$26.2B
| $14.5M | 0.07% |
121,748
-9,397
|
|
||
191
Atour Lifestyle Holdings
ATAT
$4.46B
| $14M | 0.07% |
+381,084
|
|
||
192
Spotify
SPOT
$93.7B
| $14M | 0.07% |
28,770
-21,181
|
|
||
193
Tetra Tech
TTEK
$7.28B
| $13.9M | 0.07% |
461,855
-5,272
|
|
||
194
CSX Corp
CSX
$85.8B
| $13.6M | 0.07% |
331,537
+80,626
|
|
||
195
Netflix
NFLX
$307B
| $13.5M | 0.07% |
139,947
-531
|
|
||
196
Waste Management
WM
$87.9B
| $13.4M | 0.06% |
58,154
+10,178
|
|
||
197
Abbott
ABT
$158B
| $13.4M | 0.06% |
130,127
+9,725
|
|
||
198
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 0.06% |
27,011
+8,707
|
|
||
199
McDonald's
MCD
$193B
| $12.7M | 0.06% |
40,712
+4,675
|
|
||
200
Alexandria Real Estate Equities
ARE
$8.99B
| $12.7M | 0.06% |
272,561
-19,050
|
|