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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $20.1M | 0.07% |
180,632
-7,478
|
|
||
177
American Express
AXP
$233B
| $20.1M | 0.07% |
60,388
-129,564
|
|
||
178
iShares MSCI World ETF
URTH
$6.84B
| $20M | 0.07% |
110,129
-12,504
|
|
||
179
Alexandria Real Estate Equities
ARE
$8.93B
| $19.7M | 0.07% |
236,640
-97,515
|
|
||
180
Construction Partners
ROAD
$7.65B
| $19.3M | 0.07% |
152,283
-19,678
|
|
||
181
T-Mobile US
TMUS
$238B
| $18.6M | 0.07% |
77,630
+21,307
|
|
||
182
AstraZeneca
AZN
$317B
| $18.3M | 0.07% |
238,909
-143,447
|
|
||
183
Crown Castle
CCI
$38.9B
| $17.8M | 0.06% |
184,756
+3,099
|
|
||
184
Confluent
CFLT
$10.9B
| $17.7M | 0.06% |
895,406
+894,970
|
|
||
185
Quanta Services
PWR
$77.7B
| $17M | 0.06% |
41,134
+10,334
|
|
||
186
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17M | 0.06% |
33,846
-27,167
|
|
||
187
Analog Devices
ADI
$163B
| $17M | 0.06% |
69,051
-92,016
|
|
||
188
Sun Communities
SUI
$15.8B
| $16.7M | 0.06% |
129,570
-4,291
|
|
||
189
Costco
COST
$449B
| $16.7M | 0.06% |
18,048
-3,696
|
|
||
190
American Tower
AMT
$88.7B
| $16.6M | 0.06% |
86,246
+2,016
|
|
||
191
iShares 20+ Year Treasury Bond ETF
TLT
$46B
| $16.2M | 0.06% |
181,490
-2,247,360
|
|
||
192
Linde
LIN
$222B
| $15.9M | 0.06% |
33,569
+2,482
|
|
||
193
Cloudflare
NET
$67.7B
| $15.9M | 0.06% |
73,907
-3,736
|
|
||
194
Tetra Tech
TTEK
$9.47B
| $15.8M | 0.06% |
474,489
-22,987
|
|
||
195
Coherent
COHR
$40.3B
| $14M | 0.05% |
130,078
-17,545
|
|
||
196
Abbott
ABT
$195B
| $13.6M | 0.05% |
101,724
-14,487
|
|
||
197
Republic Services
RSG
$68.5B
| $13M | 0.05% |
56,675
-3,156
|
|
||
198
Philip Morris
PM
$292B
| $12.9M | 0.05% |
79,475
-4,045
|
|
||
199
Pinduoduo
PDD
$142B
| $12.5M | 0.05% |
94,767
-431
|
|
||
200
Gilead Sciences
GILD
$192B
| $12.4M | 0.05% |
111,704
-53,526
|
|