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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.3B
| $869K | ﹤0.01% |
3,525
+421
| +14% | +$104K |
|
377
CrowdStrike
CRWD
$108B
| $864K | ﹤0.01% |
8,208
-34,134
| -81% | -$3.59M |
|
378
Bank of New York Mellon
BK
$73.5B
| $857K | ﹤0.01% |
18,836
+17,856
| +1,822% | +$812K |
|
379
iShares Biotechnology ETF
IBB
$5.71B
| $853K | ﹤0.01% |
6,500
-3,500
| -35% | -$459K |
|
380
Regeneron Pharmaceuticals
REGN
$59B
| $853K | ﹤0.01% |
1,182
+218
| +23% | +$157K |
|
381
FedEx
FDX
$53.6B
| $842K | ﹤0.01% |
4,859
+2,088
| +75% | +$362K |
|
382
iShares MSCI Brazil ETF
EWZ
$5.52B
| $839K | ﹤0.01% |
30,000
| – | – |
|
383
Pinduoduo
PDD
$177B
| $838K | ﹤0.01% |
10,281
+9,581
| +1,369% | +$781K |
|
384
W.R. Berkley
WRB
$27.4B
| $829K | ﹤0.01% |
17,147
+981
| +6% | +$47.4K |
|
385
Avantor
AVTR
$8.78B
| $806K | ﹤0.01% |
38,200
+1,002
| +3% | +$21.1K |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $806K | ﹤0.01% |
15,750
+3,500
| +29% | +$179K |
|
387
Biogen
BIIB
$20.9B
| $782K | ﹤0.01% |
2,823
+190
| +7% | +$52.6K |
|
388
Coupang
CPNG
$59.4B
| $770K | ﹤0.01% |
52,348
-17,264
| -25% | -$254K |
|
389
DexCom
DXCM
$30.3B
| $741K | ﹤0.01% |
6,540
-287
| -4% | -$32.5K |
|
390
American International
AIG
$43.7B
| $740K | ﹤0.01% |
11,694
+10,634
| +1,003% | +$673K |
|
391
Motorola Solutions
MSI
$79.8B
| $729K | ﹤0.01% |
2,830
+1,003
| +55% | +$258K |
|
392
Conagra Brands
CAG
$9.19B
| $727K | ﹤0.01% |
18,789
-2,628
| -12% | -$102K |
|
393
Mobileye
MBLY
$11.9B
| $701K | ﹤0.01% |
+20,000
| New | +$701K |
|
394
Altice USA
ATUS
$1.12B
| $694K | ﹤0.01% |
150,891
-3,593,297
| -96% | -$16.5M |
|
395
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $690K | ﹤0.01% |
3,216
| – | – |
|
396
Clorox
CLX
$15.3B
| $676K | ﹤0.01% |
4,816
-2,392
| -33% | -$336K |
|
397
Travelers Companies
TRV
$61.1B
| $665K | ﹤0.01% |
3,547
+3,227
| +1,008% | +$605K |
|
398
iShares ESG MSCI USA Leaders ETF
SUSL
$900M
| $662K | ﹤0.01% |
9,979
-825
| -8% | -$54.7K |
|
399
Murphy USA
MUSA
$7.47B
| $659K | ﹤0.01% |
2,356
+139
| +6% | +$38.9K |
|
400
Sysco
SYY
$38.6B
| $659K | ﹤0.01% |
8,620
-2,008
| -19% | -$154K |
|