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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.4B
| $285K | ﹤0.01% |
5,925
-17
| -0.3% | -$818 |
|
527
Genworth Financial
GNW
$3.51B
| $284K | ﹤0.01% |
53,760
-8,003
| -13% | -$42.3K |
|
528
Avnet
AVT
$4.5B
| $282K | ﹤0.01% |
6,788
+710
| +12% | +$29.5K |
|
529
Penske Automotive Group
PAG
$12.2B
| $282K | ﹤0.01% |
2,454
-428
| -15% | -$49.2K |
|
530
Ryder
R
$7.61B
| $281K | ﹤0.01% |
3,366
-650
| -16% | -$54.3K |
|
531
Celanese
CE
$4.84B
| $278K | ﹤0.01% |
2,716
+2,004
| +281% | +$205K |
|
532
Nasdaq
NDAQ
$54.3B
| $278K | ﹤0.01% |
4,534
+4,080
| +899% | +$250K |
|
533
ResMed
RMD
$39.6B
| $278K | ﹤0.01% |
1,338
+229
| +21% | +$47.6K |
|
534
PBF Energy
PBF
$3.26B
| $277K | ﹤0.01% |
6,792
-352
| -5% | -$14.4K |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $272K | ﹤0.01% |
4,145
+133
| +3% | +$8.73K |
|
536
W.W. Grainger
GWW
$47.5B
| $272K | ﹤0.01% |
489
-72
| -13% | -$40K |
|
537
Innoviva
INVA
$1.25B
| $268K | ﹤0.01% |
+20,192
| New | +$268K |
|
538
Invesco Global Water ETF
PIO
$274M
| $264K | ﹤0.01% |
8,082
-500
| -6% | -$16.3K |
|
539
MRC Global
MRC
$1.24B
| $263K | ﹤0.01% |
+22,721
| New | +$263K |
|
|
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $263K | ﹤0.01% |
2,606
-83
| -3% | -$8.38K |
|
541
Ingles Markets
IMKTA
$1.29B
| $260K | ﹤0.01% |
2,699
-44
| -2% | -$4.24K |
|
542
Sprouts Farmers Market
SFM
$13.1B
| $260K | ﹤0.01% |
8,020
-803
| -9% | -$26K |
|
543
T-Mobile US
TMUS
$271B
| $260K | ﹤0.01% |
1,859
+937
| +102% | +$131K |
|
544
Enova International
ENVA
$2.88B
| $258K | ﹤0.01% |
6,723
-554
| -8% | -$21.3K |
|
545
Tapestry
TPR
$21.9B
| $258K | ﹤0.01% |
6,784
-135
| -2% | -$5.13K |
|
546
CDW
CDW
$22.4B
| $256K | ﹤0.01% |
1,433
+202
| +16% | +$36.1K |
|
547
MarineMax
HZO
$545M
| $256K | ﹤0.01% |
+8,197
| New | +$256K |
|
548
ODP
ODP
$611M
| $256K | ﹤0.01% |
5,623
-1,830
| -25% | -$83.3K |
|
|
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
| $256K | ﹤0.01% |
4,027
-368
| -8% | -$23.4K |
|
550
Kohl's
KSS
$1.8B
| $254K | ﹤0.01% |
10,046
+9,128
| +994% | +$231K |
|