CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$520M
(+2.7%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
634
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$178M |
| 3 |
FRC
First Republic Bank
FRC
|
+$105M |
| 4 |
Nike
NKE
|
+$98.5M |
| 5 |
Wells Fargo
WFC
|
+$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Brookfield
BN
|
+$120M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$110M |
| 5 |
Intercontinental Exchange
ICE
|
+$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.02% |
38,690
+35,361
| +1,062% | +$3.04M |
|
302
Planet Labs
PL
$2.74B
| $3.2M | 0.02% |
734,852
+720,312
| +4,954% | +$3.13M |
|
303
SiriusPoint
SPNT
$2.19B
| $3.1M | 0.02% |
525,884
| – | – |
|
304
Ryman Hospitality Properties
RHP
$6.23B
| $3.05M | 0.02% |
37,296
-1,338
| -3% | -$109K |
|
305
DigitalOcean
DOCN
$3.12B
| $3.02M | 0.02% |
118,443
| – | – |
|
306
Eagle Bancorp
EGBN
$592M
| $2.96M | 0.02% |
67,114
-200
| -0.3% | -$8.82K |
|
307
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.95M | 0.01% |
139,424
-3,394
| -2% | -$71.8K |
|
308
Jones Lang LaSalle
JLL
$14.5B
| $2.86M | 0.01% |
17,955
-4,800
| -21% | -$765K |
|
309
Kimberly-Clark
KMB
$43.5B
| $2.84M | 0.01% |
20,925
+648
| +3% | +$88K |
|
310
General Mills
GIS
$26.9B
| $2.83M | 0.01% |
33,803
+12,335
| +57% | +$1.03M |
|
311
Sherwin-Williams
SHW
$90.1B
| $2.64M | 0.01% |
11,122
+1,832
| +20% | +$435K |
|
312
Beazer Homes USA
BZH
$749M
| $2.57M | 0.01% |
201,097
+6,200
| +3% | +$79.1K |
|
313
Altria Group
MO
$111B
| $2.56M | 0.01% |
55,890
-58,743
| -51% | -$2.69M |
|
314
Wyndham Hotels & Resorts
WH
$6.67B
| $2.44M | 0.01% |
34,278
-2,275
| -6% | -$162K |
|
315
Lockheed Martin
LMT
$107B
| $2.29M | 0.01% |
4,704
-2,499
| -35% | -$1.22M |
|
316
Monarch Casino & Resort
MCRI
$1.86B
| $2.27M | 0.01% |
29,467
-3,400
| -10% | -$261K |
|
317
Goldman Sachs
GS
$231B
| $2.26M | 0.01% |
6,594
+6,123
| +1,300% | +$2.1M |
|
318
GXO Logistics
GXO
$5.83B
| $2.25M | 0.01% |
52,806
+1,001
| +2% | +$42.7K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.01% |
7,714
+350
| +5% | +$101K |
|
320
Credit Acceptance
CACC
$5.83B
| $2.2M | 0.01% |
4,629
-890
| -16% | -$422K |
|
321
Casey's General Stores
CASY
$20.1B
| $2.19M | 0.01% |
9,739
-1,468
| -13% | -$329K |
|
322
3M
MMM
$81.5B
| $2.18M | 0.01% |
21,721
+2,724
| +14% | +$273K |
|
323
Hologic
HOLX
$14.8B
| $2.14M | 0.01% |
28,560
-182
| -0.6% | -$13.6K |
|
324
SS&C Technologies
SSNC
$21.7B
| $2.1M | 0.01% |
40,336
-24,117
| -37% | -$1.26M |
|
325
Helmerich & Payne
HP
$1.99B
| $2.09M | 0.01% |
42,182
-1,436
| -3% | -$71.2K |
|