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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $656K | ﹤0.01% |
3,781
+2,400
| +174% | +$416K |
|
402
T Rowe Price
TROW
$23.4B
| $652K | ﹤0.01% |
5,982
+1,975
| +49% | +$215K |
|
403
Skechers
SKX
$9.5B
| $638K | ﹤0.01% |
15,207
+15,200
| +217,143% | +$638K |
|
404
Cummins
CMI
$55.8B
| $636K | ﹤0.01% |
2,625
-414
| -14% | -$100K |
|
405
Hormel Foods
HRL
$13.7B
| $636K | ﹤0.01% |
13,952
-8,526
| -38% | -$389K |
|
406
AES
AES
$9.06B
| $634K | ﹤0.01% |
22,051
+3,656
| +20% | +$105K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $626K | ﹤0.01% |
44,558
+4,227
| +10% | +$59.4K |
|
408
Sonos
SONO
$1.77B
| $625K | ﹤0.01% |
37,000
+5,000
| +16% | +$84.5K |
|
409
Healthpeak Properties
DOC
$12.5B
| $621K | ﹤0.01% |
24,779
+7,260
| +41% | +$182K |
|
|
VRTV
410
DELISTED
VERITIV CORPORATION
VRTV
| $617K | ﹤0.01% |
5,073
+389
| +8% | +$47.3K |
|
411
Verizon
VZ
$183B
| $615K | ﹤0.01% |
15,614
-216,979
| -93% | -$8.55M |
|
412
Freeport-McMoran
FCX
$64.4B
| $608K | ﹤0.01% |
16,013
-19,125
| -54% | -$726K |
|
413
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $596K | ﹤0.01% |
9,053
-90
| -1% | -$5.93K |
|
414
Matador Resources
MTDR
$6.16B
| $590K | ﹤0.01% |
10,304
-719
| -7% | -$41.2K |
|
415
Marathon Petroleum
MPC
$55.2B
| $564K | ﹤0.01% |
4,850
+61
| +1% | +$7.09K |
|
416
iShares Global REIT ETF
REET
$3.87B
| $559K | ﹤0.01% |
24,608
| – | – |
|
417
GE Aerospace
GE
$301B
| $554K | ﹤0.01% |
10,603
+3,826
| +56% | +$200K |
|
418
RPM International
RPM
$16B
| $554K | ﹤0.01% |
5,680
-465
| -8% | -$45.4K |
|
419
First Solar
FSLR
$21.9B
| $549K | ﹤0.01% |
3,668
+1,443
| +65% | +$216K |
|
420
Lamb Weston
LW
$7.79B
| $543K | ﹤0.01% |
6,072
+6,064
| +75,800% | +$542K |
|
421
O'Reilly Automotive
ORLY
$89.2B
| $541K | ﹤0.01% |
9,615
+8,385
| +682% | +$472K |
|
422
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $538K | ﹤0.01% |
18,049
-529
| -3% | -$15.8K |
|
423
Boeing
BA
$172B
| $534K | ﹤0.01% |
2,801
+874
| +45% | +$167K |
|
424
Warner Bros
WBD
$31B
| $533K | ﹤0.01% |
56,234
+15,760
| +39% | +$149K |
|
|
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
| $533K | ﹤0.01% |
108,409
+21,459
| +25% | +$106K |
|