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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $531K | ﹤0.01% |
3,662
+3,425
| +1,445% | +$497K |
|
427
Mettler-Toledo International
MTD
$26.1B
| $528K | ﹤0.01% |
365
+18
| +5% | +$26K |
|
428
Camping World
CWH
$1.06B
| $527K | ﹤0.01% |
+23,600
| New | +$527K |
|
429
Kroger
KR
$44.1B
| $520K | ﹤0.01% |
11,648
-9,735
| -46% | -$435K |
|
430
Gen Digital
GEN
$18.2B
| $518K | ﹤0.01% |
24,171
-2,757
| -10% | -$59.1K |
|
431
Best Buy
BBY
$16B
| $510K | ﹤0.01% |
6,359
+1,133
| +22% | +$90.9K |
|
432
Republic Services
RSG
$71.1B
| $510K | ﹤0.01% |
3,951
-301
| -7% | -$38.9K |
|
433
Cross Country Healthcare
CCRN
$454M
| $500K | ﹤0.01% |
18,812
-6,802
| -27% | -$181K |
|
434
Fortinet
FTNT
$60.9B
| $498K | ﹤0.01% |
10,176
+337
| +3% | +$16.5K |
|
435
Yum! Brands
YUM
$40.4B
| $490K | ﹤0.01% |
3,827
+21
| +0.6% | +$2.69K |
|
436
LPL Financial
LPLA
$27.1B
| $489K | ﹤0.01% |
2,264
-34
| -1% | -$7.34K |
|
|
SHAP
437
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $488K | ﹤0.01% |
47,610
| – | – |
|
438
Fastenal
FAST
$54.9B
| $485K | ﹤0.01% |
20,480
+3,272
| +19% | +$77.5K |
|
|
DBL
439
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $484K | ﹤0.01% |
32,615
-2,105
| -6% | -$31.2K |
|
440
APA Corp
APA
$8.01B
| $482K | ﹤0.01% |
10,316
-1,172
| -10% | -$54.8K |
|
441
Palantir
PLTR
$395B
| $480K | ﹤0.01% |
74,808
+44,473
| +147% | +$285K |
|
|
MZTI
442
The Marzetti Company Common Stock
MZTI
$4.95B
| $471K | ﹤0.01% |
2,386
+2,207
| +1,233% | +$436K |
|
443
CarMax
KMX
$9.07B
| $467K | ﹤0.01% |
7,672
+7,461
| +3,536% | +$454K |
|
444
Viatris
VTRS
$12B
| $466K | ﹤0.01% |
41,841
+12,048
| +40% | +$134K |
|
445
Gartner
IT
$17.6B
| $463K | ﹤0.01% |
1,377
+30
| +2% | +$10.1K |
|
446
Ball Corp
BALL
$13.6B
| $459K | ﹤0.01% |
8,979
+343
| +4% | +$17.5K |
|
447
Coca-Cola Consolidated
COKE
$10.4B
| $454K | ﹤0.01% |
8,870
+1,350
| +18% | +$69.1K |
|
448
Allison Transmission
ALSN
$7.43B
| $451K | ﹤0.01% |
+10,835
| New | +$451K |
|
449
Ecolab
ECL
$76.3B
| $451K | ﹤0.01% |
3,099
+958
| +45% | +$139K |
|
450
Charter Communications
CHTR
$35.9B
| $435K | ﹤0.01% |
1,283
-250
| -16% | -$84.8K |
|