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
$27.5B
AUM Growth
+$871M
(+3.3%)
Holding
1,310
Top Buys
| 1 | +$196M | |
| 2 | +$93.3M | |
| 3 | +$91.4M | |
| 4 |
Citigroup
C
|
+$86.8M |
| 5 |
Danaher
DHR
|
+$67.6M |
Top Sells
| 1 | +$197M | |
| 2 | +$132M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$133B
| $12.1M | 0.04% |
32,401
-26,876
|
|
||
202
Nu Holdings
NU
$65.6B
| $12.1M | 0.04% |
+754,642
|
|
||
203
PepsiCo
PEP
$214B
| $12M | 0.04% |
85,464
-755
|
|
||
204
Verisk Analytics
VRSK
$25.8B
| $11.9M | 0.04% |
47,481
+45,006
|
|
||
205
Colliers International
CIGI
$5.27B
| $11.8M | 0.04% |
75,387
-14,559
|
|
||
206
Hims & Hers Health
HIMS
$4.28B
| $11.7M | 0.04% |
206,510
+203,455
|
|
||
207
Humana
HUM
$19.9B
| $11.3M | 0.04% |
43,525
+41,068
|
|
||
208
GFL Environmental
GFL
$14.5B
| $11.1M | 0.04% |
233,463
+28,962
|
|
||
|
CSW
209
CSW Industrials
CSW
$4.27B
| $10.9M | 0.04% |
44,707
-537
|
|
||
210
United Rentals
URI
$44.9B
| $10.8M | 0.04% |
11,323
-468
|
|
||
211
Medpace
MEDP
$13.1B
| $10.8M | 0.04% |
20,916
-5,860
|
|
||
|
HSAI
212
Hesai Group
HSAI
$2.79B
| $10.6M | 0.04% |
376,688
-250,645
|
|
||
213
Morningstar
MORN
$6.52B
| $10.6M | 0.04% |
45,528
+1,650
|
|
||
214
Waste Connections
WCN
$41.4B
| $10.3M | 0.04% |
58,639
-3,877
|
|
||
215
Wells Fargo
WFC
$236B
| $10.3M | 0.04% |
122,888
-650,676
|
|
||
|
AMTM
216
Amentum Holdings
AMTM
$6.14B
| $10.3M | 0.04% |
428,271
-26,151
|
|
||
217
NetEase
NTES
$69.7B
| $10.1M | 0.04% |
66,345
-149
|
|
||
218
Coeur Mining
CDE
$17.1B
| $10.1M | 0.04% |
+536,528
|
|
||
219
Bank OZK
OZK
$4.94B
| $10.1M | 0.04% |
197,412
-1,460
|
|
||
220
Harmony Gold Mining
HMY
$8.85B
| $10M | 0.04% |
553,689
-7,273
|
|
||
221
Royal Gold
RGLD
$20.2B
| $10M | 0.04% |
49,948
+3,151
|
|
||
222
Trade Desk
TTD
$10.5B
| $9.96M | 0.04% |
203,278
-74,299
|
|
||
223
AngloGold Ashanti
AU
$45.7B
| $9.74M | 0.04% |
138,502
-28,849
|
|
||
224
Gold Fields
GFI
$37.9B
| $9.61M | 0.03% |
228,948
-96,466
|
|
||
225
McDonald's
MCD
$220B
| $9.59M | 0.03% |
31,543
-620
|
|