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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.61B
| $2.09M | 0.01% |
48,503
-2,014
| -4% | -$86.6K |
|
327
Automatic Data Processing
ADP
$121B
| $2.08M | 0.01% |
8,708
+2,464
| +39% | +$589K |
|
328
Teleflex
TFX
$5.75B
| $2.06M | 0.01% |
8,257
-1,248
| -13% | -$312K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.01% |
20,336
+3,954
| +24% | +$389K |
|
330
Caterpillar
CAT
$196B
| $1.95M | 0.01% |
8,120
-1,590
| -16% | -$381K |
|
331
US Bancorp
USB
$76.8B
| $1.92M | 0.01% |
43,917
+42,123
| +2,348% | +$1.84M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.91M | 0.01% |
33,736
| – | – |
|
|
SBNY
333
DELISTED
Signature Bank
SBNY
| $1.85M | 0.01% |
16,084
-101
| -0.6% | -$11.6K |
|
|
HES
334
DELISTED
Hess
HES
| $1.84M | 0.01% |
12,959
-275
| -2% | -$39K |
|
335
IQVIA
IQV
$32.2B
| $1.82M | 0.01% |
8,873
+261
| +3% | +$53.5K |
|
336
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.79M | 0.01% |
29,011
-2,600
| -8% | -$160K |
|
337
Target
TGT
$41.3B
| $1.64M | 0.01% |
11,001
+3,253
| +42% | +$485K |
|
338
Valero Energy
VLO
$50.3B
| $1.63M | 0.01% |
12,841
-30
| -0.2% | -$3.81K |
|
339
Brookfield Renewable
BEPC
$6B
| $1.61M | 0.01% |
58,536
-4,000
| -6% | -$110K |
|
340
HP
HPQ
$27.1B
| $1.58M | 0.01% |
58,798
+170
| +0.3% | +$4.57K |
|
341
Capri Holdings
CPRI
$2.54B
| $1.56M | 0.01% |
27,208
+27,200
| +340,000% | +$1.56M |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.53M | 0.01% |
18,118
| – | – |
|
343
Alibaba
BABA
$351B
| $1.53M | 0.01% |
17,367
+12,706
| +273% | +$1.12M |
|
344
Tesla
TSLA
$1.12T
| $1.53M | 0.01% |
+12,405
| New | +$1.53M |
|
345
MSCI
MSCI
$44.5B
| $1.44M | 0.01% |
3,099
+261
| +9% | +$121K |
|
346
Applovin
APP
$189B
| $1.41M | 0.01% |
134,210
-147
| -0.1% | -$1.55K |
|
347
Paychex
PAYX
$48.7B
| $1.41M | 0.01% |
12,166
+2,000
| +20% | +$231K |
|
348
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.31M | 0.01% |
+34,585
| New | +$1.31M |
|
349
Diamondback Energy
FANG
$39.5B
| $1.28M | 0.01% |
9,358
-2,820
| -23% | -$386K |
|
350
Align Technology
ALGN
$9.85B
| $1.26M | 0.01% |
5,955
+104
| +2% | +$21.9K |
|