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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.3B
| $231K | ﹤0.01% |
667
+244
| +58% | +$84.5K |
|
577
SiriusXM
SIRI
$8.02B
| $231K | ﹤0.01% |
3,959
-328
| -8% | -$19.1K |
|
|
CPE
578
DELISTED
Callon Petroleum Company
CPE
| $231K | ﹤0.01% |
6,233
+114
| +2% | +$4.23K |
|
579
VanEck Gold Miners ETF
GDX
$20.6B
| $229K | ﹤0.01% |
8,000
+2,000
| +33% | +$57.3K |
|
580
Hubbell
HUBB
$23.5B
| $228K | ﹤0.01% |
970
-218
| -18% | -$51.2K |
|
581
Jefferies Financial Group
JEF
$13.5B
| $228K | ﹤0.01% |
6,951
+3,906
| +128% | +$128K |
|
582
Akamai
AKAM
$11B
| $226K | ﹤0.01% |
2,681
+250
| +10% | +$21.1K |
|
583
ArcBest
ARCB
$1.61B
| $225K | ﹤0.01% |
3,215
-4,053
| -56% | -$284K |
|
584
Dover
DOV
$24.1B
| $223K | ﹤0.01% |
1,645
+176
| +12% | +$23.9K |
|
585
Duke Energy
DUK
$94.4B
| $223K | ﹤0.01% |
2,169
+1,134
| +110% | +$117K |
|
586
NetEase
NTES
$92.3B
| $222K | ﹤0.01% |
3,057
+2,448
| +402% | +$178K |
|
587
Illumina
ILMN
$14.7B
| $220K | ﹤0.01% |
1,117
+597
| +115% | +$118K |
|
588
United Natural Foods
UNFI
$1.72B
| $220K | ﹤0.01% |
5,687
-70
| -1% | -$2.71K |
|
589
Northrop Grumman
NOC
$83B
| $214K | ﹤0.01% |
393
-1,857
| -83% | -$1.01M |
|
590
Schlumberger
SLB
$53.9B
| $213K | ﹤0.01% |
3,986
+2,092
| +110% | +$112K |
|
591
Southern Company
SO
$101B
| $212K | ﹤0.01% |
2,973
+1,560
| +110% | +$111K |
|
592
Hilton Worldwide
HLT
$64.2B
| $210K | ﹤0.01% |
1,662
+1,297
| +355% | +$164K |
|
593
SentinelOne
S
$5.95B
| $210K | ﹤0.01% |
14,424
+2,023
| +16% | +$29.5K |
|
594
EQT Corp
EQT
$31.9B
| $208K | ﹤0.01% |
6,154
+6,135
| +32,289% | +$207K |
|
|
VMGA
595
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $205K | ﹤0.01% |
20,100
| – | – |
|
596
CyberArk
CYBR
$23.6B
| $199K | ﹤0.01% |
1,532
-358
| -19% | -$46.5K |
|
597
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $198K | ﹤0.01% |
4,640
-650
| -12% | -$27.7K |
|
598
Keurig Dr Pepper
KDP
$37.3B
| $196K | ﹤0.01% |
5,495
+889
| +19% | +$31.7K |
|
599
The Mosaic Company
MOS
$10.6B
| $196K | ﹤0.01% |
4,470
-512
| -10% | -$22.5K |
|
600
Booz Allen Hamilton
BAH
$12.6B
| $195K | ﹤0.01% |
1,861
-581
| -24% | -$60.9K |
|