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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$28.6B
| $14.4M | 0.05% |
68,757
-3,257
|
|
||
202
Morningstar
MORN
$8.8B
| $13.8M | 0.05% |
43,878
+3,471
|
|
||
|
HSAI
203
Hesai Group
HSAI
$3.09B
| $13.8M | 0.05% |
+627,333
|
|
||
204
T-Mobile US
TMUS
$240B
| $13.4M | 0.05% |
56,323
+856
|
|
||
205
Coherent
COHR
$22B
| $13.2M | 0.05% |
147,623
-6,877
|
|
||
|
CSW
206
CSW Industrials
CSW
$4.11B
| $13M | 0.05% |
45,244
-373
|
|
||
207
Apollo Global Management
APO
$74.7B
| $11.9M | 0.04% |
83,769
+13,135
|
|
||
208
Colliers International
CIGI
$7.55B
| $11.7M | 0.04% |
89,946
+459
|
|
||
209
Waste Connections
WCN
$42.9B
| $11.7M | 0.04% |
62,516
-47,436
|
|
||
210
Quanta Services
PWR
$63.7B
| $11.6M | 0.04% |
30,800
-3,357
|
|
||
211
VanEck Gold Miners ETF
GDX
$22.3B
| $11.6M | 0.04% |
223,513
+222,513
|
|
||
212
Marsh & McLennan
MMC
$90.1B
| $11.4M | 0.04% |
52,233
-684
|
|
||
213
PepsiCo
PEP
$198B
| $11.4M | 0.04% |
86,219
+1,112
|
|
||
214
CSX Corp
CSX
$65B
| $11.3M | 0.04% |
346,953
-405,830
|
|
||
215
Kenvue
KVUE
$32.1B
| $11.1M | 0.04% |
528,897
-5,518
|
|
||
|
AMTM
216
Amentum Holdings
AMTM
$5.39B
| $10.7M | 0.04% |
454,422
+10,841
|
|
||
217
Cedar Fair
FUN
$1.53B
| $10.6M | 0.04% |
349,326
-15,500
|
|
||
218
GFL Environmental
GFL
$15.6B
| $10.3M | 0.04% |
204,501
-25,395
|
|
||
219
Elevance Health
ELV
$73B
| $10.3M | 0.04% |
26,387
+8,187
|
|
||
220
Air Lease Corp
AL
$7.14B
| $10.2M | 0.04% |
174,362
-234
|
|
||
221
EOG Resources
EOG
$59.3B
| $10M | 0.04% |
83,658
+439
|
|
||
222
Pinduoduo
PDD
$191B
| $9.96M | 0.04% |
95,198
+13,996
|
|
||
223
Waste Management
WM
$82.4B
| $9.74M | 0.04% |
42,569
-801
|
|
||
224
Shake Shack
SHAK
$3.63B
| $9.55M | 0.04% |
67,928
|
|
||
225
Onto Innovation
ONTO
$6.36B
| $9.41M | 0.04% |
93,284
-13,358
|
|