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 | |
|---|---|---|---|---|---|---|
601
Guardant Health
GH
$7.05B
| $194K | ﹤0.01% |
7,123
+657
| +10% | +$17.9K |
|
|
CFIV
602
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $194K | ﹤0.01% |
19,100
| – | – |
|
603
NETSCOUT
NTCT
$1.8B
| $193K | ﹤0.01% |
5,932
-1,057
| -15% | -$34.4K |
|
604
Verisk Analytics
VRSK
$36.7B
| $193K | ﹤0.01% |
1,096
+249
| +29% | +$43.8K |
|
605
Jazz Pharmaceuticals
JAZZ
$7.7B
| $192K | ﹤0.01% |
1,208
+155
| +15% | +$24.6K |
|
|
TOAC
606
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $192K | ﹤0.01% |
18,551
| – | – |
|
607
Vulcan Materials
VMC
$38.9B
| $191K | ﹤0.01% |
1,093
+924
| +547% | +$161K |
|
608
MultiSensor AI
MSAI
$23.9M
| $190K | ﹤0.01% |
18,600
| – | – |
|
609
First American
FAF
$6.74B
| $189K | ﹤0.01% |
3,620
+2,273
| +169% | +$119K |
|
|
PFTA
610
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $188K | ﹤0.01% |
18,700
| – | – |
|
611
Evergy
EVRG
$16.5B
| $187K | ﹤0.01% |
2,965
-947
| -24% | -$59.7K |
|
|
KNBE
612
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $187K | ﹤0.01% |
7,529
-494
| -6% | -$12.3K |
|
613
BHP
BHP
$135B
| $186K | ﹤0.01% |
3,000
-2,000
| -40% | -$124K |
|
614
Old Dominion Freight Line
ODFL
$30.7B
| $186K | ﹤0.01% |
1,314
+652
| +98% | +$92.3K |
|
615
Williams-Sonoma
WSM
$24.7B
| $186K | ﹤0.01% |
3,232
+364
| +13% | +$20.9K |
|
616
International Paper
IP
$24.5B
| $185K | ﹤0.01% |
5,333
+4,837
| +975% | +$168K |
|
617
Equifax
EFX
$30.3B
| $184K | ﹤0.01% |
945
+277
| +41% | +$53.9K |
|
|
PNTM
618
DELISTED
Pontem Corporation
PNTM
| $180K | ﹤0.01% |
17,800
| – | – |
|
619
Brighthouse Financial
BHF
$2.79B
| $179K | ﹤0.01% |
3,500
-1,500
| -30% | -$76.7K |
|
|
FRXB
620
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $179K | ﹤0.01% |
17,800
| – | – |
|
621
American Woodmark
AMWD
$950M
| $177K | ﹤0.01% |
3,630
+347
| +11% | +$16.9K |
|
622
Carlisle Companies
CSL
$16.2B
| $177K | ﹤0.01% |
753
+246
| +49% | +$57.8K |
|
623
Alnylam Pharmaceuticals
ALNY
$61.5B
| $176K | ﹤0.01% |
739
+345
| +88% | +$82.2K |
|
624
Eaton
ETN
$141B
| $175K | ﹤0.01% |
1,114
+583
| +110% | +$91.6K |
|
625
National Fuel Gas
NFG
$7.87B
| $175K | ﹤0.01% |
2,767
+1,514
| +121% | +$95.8K |
|