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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.26B
| $254K | ﹤0.01% |
4,757
+3,163
| +198% | +$169K |
|
552
Metallus
MTUS
$695M
| $254K | ﹤0.01% |
+14,006
| New | +$254K |
|
553
Electronic Arts
EA
$42.6B
| $253K | ﹤0.01% |
2,069
-4,878
| -70% | -$596K |
|
554
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $252K | ﹤0.01% |
2,892
-350
| -11% | -$30.5K |
|
555
UGI
UGI
$7.38B
| $252K | ﹤0.01% |
6,806
+3,767
| +124% | +$139K |
|
556
Bread Financial
BFH
$2.99B
| $250K | ﹤0.01% |
+6,634
| New | +$250K |
|
557
Boise Cascade
BCC
$3.21B
| $249K | ﹤0.01% |
3,623
-304
| -8% | -$20.9K |
|
558
BGC Group
BGC
$4.76B
| $249K | ﹤0.01% |
66,051
+682
| +1% | +$2.57K |
|
559
Baidu
BIDU
$37B
| $249K | ﹤0.01% |
2,176
+1,810
| +495% | +$207K |
|
560
Group 1 Automotive
GPI
$6.09B
| $249K | ﹤0.01% |
1,378
-66
| -5% | -$11.9K |
|
561
Wynn Resorts
WYNN
$12.8B
| $248K | ﹤0.01% |
3,006
-1,000
| -25% | -$82.5K |
|
562
Edgewell Personal Care
EPC
$1.01B
| $246K | ﹤0.01% |
6,372
-102
| -2% | -$3.94K |
|
563
CNX Resources
CNX
$4.14B
| $244K | ﹤0.01% |
14,517
-261
| -2% | -$4.39K |
|
564
LSB Industries
LXU
$585M
| $244K | ﹤0.01% |
+18,333
| New | +$244K |
|
565
Andersons Inc
ANDE
$1.37B
| $242K | ﹤0.01% |
6,925
+109
| +2% | +$3.81K |
|
566
Ethan Allen Interiors
ETD
$745M
| $242K | ﹤0.01% |
+9,154
| New | +$242K |
|
567
Greif
GEF
$3.54B
| $242K | ﹤0.01% |
3,603
-239
| -6% | -$16.1K |
|
568
Yum China
YUMC
$16.2B
| $242K | ﹤0.01% |
4,434
+3,893
| +720% | +$212K |
|
569
Rivian
RIVN
$16.9B
| $239K | ﹤0.01% |
12,977
+2,594
| +25% | +$47.8K |
|
|
ESHY
570
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $239K | ﹤0.01% |
13,455
-1,350
| -9% | -$24K |
|
571
Permian Resources
PR
$9.99B
| $236K | ﹤0.01% |
25,061
-8,108
| -24% | -$76.4K |
|
572
PayPal
PYPL
$62.7B
| $235K | ﹤0.01% |
3,302
+1,693
| +105% | +$120K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $234K | ﹤0.01% |
7,324
+4,748
| +184% | +$152K |
|
574
Lumen
LUMN
$6.3B
| $234K | ﹤0.01% |
44,767
+20,084
| +81% | +$105K |
|
575
Plug Power
PLUG
$1.66B
| $234K | ﹤0.01% |
18,935
+2,703
| +17% | +$33.4K |
|