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 | |
|---|---|---|---|---|---|---|
451
B. Riley Financial
RILY
$176M
| $434K | ﹤0.01% |
+12,700
| New | +$434K |
|
452
Halozyme
HALO
$8.87B
| $430K | ﹤0.01% |
7,554
+7,350
| +3,603% | +$418K |
|
453
Builders FirstSource
BLDR
$15.5B
| $429K | ﹤0.01% |
6,616
+790
| +14% | +$51.2K |
|
454
Leidos
LDOS
$23.1B
| $426K | ﹤0.01% |
4,053
+1,668
| +70% | +$175K |
|
455
Constellation Brands
STZ
$25.2B
| $425K | ﹤0.01% |
1,834
+11
| +0.6% | +$2.55K |
|
456
Amphenol
APH
$145B
| $423K | ﹤0.01% |
11,106
-16,600
| -60% | -$632K |
|
457
PPG Industries
PPG
$24.6B
| $419K | ﹤0.01% |
3,330
+449
| +16% | +$56.5K |
|
458
Snowflake
SNOW
$76.5B
| $416K | ﹤0.01% |
2,898
-89,700
| -97% | -$12.9M |
|
459
MDU Resources
MDU
$3.36B
| $415K | ﹤0.01% |
36,008
+5,835
| +19% | +$67.3K |
|
460
Campbell Soup
CPB
$9.98B
| $414K | ﹤0.01% |
7,299
-4,475
| -38% | -$254K |
|
461
Ameriprise Financial
AMP
$46.4B
| $413K | ﹤0.01% |
1,326
-117
| -8% | -$36.4K |
|
462
Rockwell Automation
ROK
$38.2B
| $412K | ﹤0.01% |
1,599
+309
| +24% | +$79.6K |
|
463
Cognizant
CTSH
$33.8B
| $408K | ﹤0.01% |
7,136
+1,731
| +32% | +$99K |
|
464
Hartford Financial Services
HIG
$36.9B
| $408K | ﹤0.01% |
5,379
-899
| -14% | -$68.2K |
|
465
Marriott International Class A Common Stock
MAR
$71.2B
| $408K | ﹤0.01% |
2,738
+2,352
| +609% | +$350K |
|
466
Okta
OKTA
$15.9B
| $405K | ﹤0.01% |
5,928
+1,278
| +27% | +$87.3K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $404K | ﹤0.01% |
14,934
-3,972
| -21% | -$107K |
|
468
H&R Block
HRB
$6.73B
| $402K | ﹤0.01% |
11,014
-5,421
| -33% | -$198K |
|
469
Darden Restaurants
DRI
$24.7B
| $399K | ﹤0.01% |
2,887
-215
| -7% | -$29.7K |
|
470
Choice Hotels
CHH
$5.2B
| $398K | ﹤0.01% |
3,536
+251
| +8% | +$28.3K |
|
471
GoDaddy
GDDY
$20.1B
| $397K | ﹤0.01% |
5,311
+612
| +13% | +$45.7K |
|
472
Cardinal Health
CAH
$35.6B
| $395K | ﹤0.01% |
5,140
-7,594
| -60% | -$584K |
|
473
Griffon
GFF
$3.65B
| $395K | ﹤0.01% |
11,024
-298
| -3% | -$10.7K |
|
474
McCormick & Company Non-Voting
MKC
$18.4B
| $395K | ﹤0.01% |
4,768
+3,290
| +223% | +$273K |
|
475
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $395K | ﹤0.01% |
6,506
-500
| -7% | -$30.4K |
|