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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$138B
| $21.2M | 0.08% |
59,277
-10,127
|
|
||
177
iShares MSCI World ETF
URTH
$5.94B
| $20.8M | 0.08% |
122,633
-7,419
|
|
||
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $20.6M | 0.08% |
188,110
+13,026
|
|
||
179
Trade Desk
TTD
$20.7B
| $20M | 0.08% |
277,577
+12,629
|
|
||
180
Vista Energy
VIST
$4.96B
| $20M | 0.07% |
417,600
+36,941
|
|
||
181
CenterPoint Energy
CNP
$25.8B
| $20M | 0.07% |
543,377
+118,989
|
|
||
182
Howmet Aerospace
HWM
$81B
| $20M | 0.07% |
107,223
-67,285
|
|
||
183
Enbridge
ENB
$105B
| $19.5M | 0.07% |
430,628
-14,283
|
|
||
184
IQVIA
IQV
$38.1B
| $18.8M | 0.07% |
119,042
-111,517
|
|
||
185
Crown Castle
CCI
$39.5B
| $18.7M | 0.07% |
181,657
+12,850
|
|
||
186
American Tower
AMT
$84.8B
| $18.6M | 0.07% |
84,230
+1,501
|
|
||
187
Gilead Sciences
GILD
$155B
| $18.3M | 0.07% |
165,230
+21,088
|
|
||
188
Construction Partners
ROAD
$5.95B
| $18.3M | 0.07% |
171,961
-49,400
|
|
||
189
Tetra Tech
TTEK
$9.78B
| $17.9M | 0.07% |
497,476
+491,631
|
|
||
190
Johnson & Johnson
JNJ
$470B
| $17.7M | 0.07% |
116,136
-160,622
|
|
||
191
iShares Core MSCI EAFE ETF
IEFA
$158B
| $17.2M | 0.06% |
206,334
+23,962
|
|
||
192
Sun Communities
SUI
$15.5B
| $16.9M | 0.06% |
133,861
-116,734
|
|
||
193
Celestica
CLS
$33.7B
| $16.7M | 0.06% |
107,091
+57,213
|
|
||
194
Simplify MBS ETF
MTBA
$1.51B
| $16.6M | 0.06% |
330,515
+59,075
|
|
||
195
Abbott
ABT
$225B
| $15.8M | 0.06% |
116,211
-16,160
|
|
||
196
Philip Morris
PM
$242B
| $15.2M | 0.06% |
83,520
-1,102
|
|
||
197
Cloudflare
NET
$74.8B
| $15.2M | 0.06% |
77,643
+39,126
|
|
||
198
Atour Lifestyle Holdings
ATAT
$5.57B
| $15.2M | 0.06% |
+466,258
|
|
||
199
Republic Services
RSG
$63.8B
| $14.8M | 0.06% |
59,831
-6,934
|
|
||
200
Linde
LIN
$200B
| $14.6M | 0.05% |
31,087
+1,321
|
|