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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11.7B
| $392K | ﹤0.01% |
5,803
+979
| +20% | +$66.1K |
|
477
Cintas
CTAS
$81.2B
| $391K | ﹤0.01% |
3,464
+292
| +9% | +$33K |
|
478
Carrier Global
CARR
$53.2B
| $390K | ﹤0.01% |
9,464
+8,330
| +735% | +$343K |
|
479
Par Pacific Holdings
PARR
$1.69B
| $388K | ﹤0.01% |
+16,708
| New | +$388K |
|
480
Phillips 66
PSX
$53.1B
| $387K | ﹤0.01% |
3,722
+171
| +5% | +$17.8K |
|
481
Skyworks Solutions
SWKS
$10.9B
| $386K | ﹤0.01% |
4,232
+2,071
| +96% | +$189K |
|
482
NetApp
NTAP
$24.7B
| $385K | ﹤0.01% |
6,410
+2,298
| +56% | +$138K |
|
483
Graphic Packaging
GPK
$6.14B
| $383K | ﹤0.01% |
17,218
+851
| +5% | +$18.9K |
|
484
CNA Financial
CNA
$12.8B
| $381K | ﹤0.01% |
9,017
+6,128
| +212% | +$259K |
|
485
Halliburton
HAL
$19.3B
| $381K | ﹤0.01% |
9,678
+3,178
| +49% | +$125K |
|
|
IRRX
486
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $381K | ﹤0.01% |
37,200
| – | – |
|
487
Tyson Foods
TSN
$19.7B
| $380K | ﹤0.01% |
6,109
+5,723
| +1,483% | +$356K |
|
488
Moderna
MRNA
$9.46B
| $376K | ﹤0.01% |
2,092
+999
| +91% | +$180K |
|
489
Steel Dynamics
STLD
$19.5B
| $376K | ﹤0.01% |
3,853
+2,779
| +259% | +$271K |
|
|
AVID
490
DELISTED
Avid Technology Inc
AVID
| $374K | ﹤0.01% |
14,077
-695
| -5% | -$18.5K |
|
491
Super Micro Computer
SMCI
$26.1B
| $371K | ﹤0.01% |
45,170
-8,150
| -15% | -$66.9K |
|
492
Extreme Networks
EXTR
$2.96B
| $367K | ﹤0.01% |
+20,055
| New | +$367K |
|
|
WIRE
493
DELISTED
Encore Wire Corp
WIRE
| $367K | ﹤0.01% |
2,667
+32
| +1% | +$4.4K |
|
494
Vistra
VST
$70.9B
| $366K | ﹤0.01% |
15,771
+15,747
| +65,613% | +$365K |
|
495
Mueller Industries
MLI
$10.8B
| $365K | ﹤0.01% |
12,370
+1,084
| +10% | +$32K |
|
496
Corteva
CTVA
$48.7B
| $363K | ﹤0.01% |
6,171
+5,209
| +541% | +$306K |
|
497
Dillards
DDS
$8.88B
| $356K | ﹤0.01% |
1,102
-144
| -12% | -$46.5K |
|
498
Peabody Energy
BTU
$2.25B
| $354K | ﹤0.01% |
13,415
-144
| -1% | -$3.8K |
|
499
Lantheus
LNTH
$3.57B
| $351K | ﹤0.01% |
6,896
+2,374
| +52% | +$121K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $349K | ﹤0.01% |
9,332
+41
| +0.4% | +$1.53K |
|