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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$218B
| $19.2M | 0.08% |
94,438
+16,808
|
|
||
177
Bio-Techne
TECH
$9.27B
| $19M | 0.08% |
323,068
+319,015
|
|
||
178
Simplify MBS ETF
MTBA
$1.7B
| $18.1M | 0.08% |
359,459
-60,400
|
|
||
179
Xylem
XYL
$29.2B
| $17.9M | 0.08% |
131,145
-127,576
|
|
||
180
Costco
COST
$444B
| $16.8M | 0.07% |
19,537
+1,489
|
|
||
181
Crown Castle
CCI
$38.7B
| $16.4M | 0.07% |
184,895
+139
|
|
||
182
Robinhood
HOOD
$81.7B
| $16.1M | 0.07% |
142,053
+133,800
|
|
||
183
Tetra Tech
TTEK
$8.24B
| $15.7M | 0.07% |
467,127
-7,362
|
|
||
184
Construction Partners
ROAD
$7.1B
| $15.6M | 0.07% |
143,933
-8,350
|
|
||
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $15.3M | 0.07% |
176,054
-5,436
|
|
||
186
Abbott
ABT
$168B
| $15.1M | 0.07% |
120,402
+18,678
|
|
||
187
Cadence Design Systems
CDNS
$85.9B
| $15M | 0.07% |
48,055
-116,121
|
|
||
188
Sun Communities
SUI
$16.1B
| $14.9M | 0.07% |
120,577
-8,993
|
|
||
189
American Tower
AMT
$85B
| $14.7M | 0.06% |
83,484
-2,762
|
|
||
190
GFL Environmental
GFL
$14.1B
| $14.3M | 0.06% |
332,488
+99,025
|
|
||
191
Alexandria Real Estate Equities
ARE
$8.42B
| $14.3M | 0.06% |
291,611
+54,971
|
|
||
192
Vista Energy
VIST
$6.78B
| $14.1M | 0.06% |
+289,956
|
|
||
|
CSW
193
CSW Industrials
CSW
$4.78B
| $14M | 0.06% |
47,624
+2,917
|
|
||
194
Quanta Services
PWR
$90.3B
| $13.7M | 0.06% |
32,370
-8,764
|
|
||
195
Invesco QQQ Trust
QQQ
$422B
| $13.6M | 0.06% |
+22,112
|
|
||
196
Arthur J. Gallagher & Co
AJG
$56.9B
| $13.4M | 0.06% |
51,803
-106,920
|
|
||
197
Expedia Group
EXPE
$32.6B
| $13.2M | 0.06% |
46,659
+4,436
|
|
||
198
Netflix
NFLX
$410B
| $13.2M | 0.06% |
140,478
-721,082
|
|
||
199
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13M | 0.06% |
192,852
+73,625
|
|
||
200
Gilead Sciences
GILD
$171B
| $12.5M | 0.05% |
102,066
-9,638
|
|