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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$43.4B
| $349K | ﹤0.01% |
3,120
-66,755
| -96% | -$7.47M |
|
502
Cencora
COR
$57.4B
| $346K | ﹤0.01% |
2,088
+1,654
| +381% | +$274K |
|
503
Digi International
DGII
$1.27B
| $346K | ﹤0.01% |
+9,476
| New | +$346K |
|
504
Check Point Software Technologies
CHKP
$20.9B
| $345K | ﹤0.01% |
2,733
-931
| -25% | -$118K |
|
505
eBay
EBAY
$41.7B
| $343K | ﹤0.01% |
8,260
+2,369
| +40% | +$98.4K |
|
506
Northern Oil and Gas
NOG
$2.52B
| $343K | ﹤0.01% |
11,131
-433
| -4% | -$13.3K |
|
507
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $342K | ﹤0.01% |
6,000
| – | – |
|
508
Insulet
PODD
$23.8B
| $339K | ﹤0.01% |
1,153
-38
| -3% | -$11.2K |
|
509
Owens Corning
OC
$12.8B
| $333K | ﹤0.01% |
3,909
+530
| +16% | +$45.2K |
|
510
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $327K | ﹤0.01% |
12,042
+2,350
| +24% | +$63.8K |
|
511
Tractor Supply
TSCO
$31B
| $325K | ﹤0.01% |
7,220
-167,120
| -96% | -$7.52M |
|
512
Snap-on
SNA
$16.9B
| $323K | ﹤0.01% |
1,414
-131
| -8% | -$29.9K |
|
|
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $322K | ﹤0.01% |
1,566
+274
| +21% | +$56.3K |
|
514
Hasbro
HAS
$10.9B
| $320K | ﹤0.01% |
5,240
+1,188
| +29% | +$72.6K |
|
515
BioMarin Pharmaceuticals
BMRN
$10.5B
| $319K | ﹤0.01% |
3,087
-129
| -4% | -$13.3K |
|
516
Broadridge
BR
$29.3B
| $318K | ﹤0.01% |
2,373
+223
| +10% | +$29.9K |
|
517
Jabil
JBL
$23.2B
| $312K | ﹤0.01% |
4,575
-114
| -2% | -$7.77K |
|
518
Cloudflare
NET
$77.7B
| $307K | ﹤0.01% |
6,784
+1,377
| +25% | +$62.3K |
|
519
Advance Auto Parts
AAP
$3.55B
| $305K | ﹤0.01% |
2,077
+922
| +80% | +$135K |
|
520
Church & Dwight Co
CHD
$22.7B
| $304K | ﹤0.01% |
3,767
+288
| +8% | +$23.2K |
|
521
Roper Technologies
ROP
$55.2B
| $303K | ﹤0.01% |
701
+349
| +99% | +$151K |
|
522
Cincinnati Financial
CINF
$23.8B
| $299K | ﹤0.01% |
2,923
+2,721
| +1,347% | +$278K |
|
523
Avis
CAR
$5.48B
| $294K | ﹤0.01% |
1,795
-310
| -15% | -$50.8K |
|
524
OneMain Financial
OMF
$7.22B
| $293K | ﹤0.01% |
8,804
-1,681
| -16% | -$55.9K |
|
|
ALOR
525
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $288K | ﹤0.01% |
28,000
| – | – |
|