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 | |
|---|---|---|---|---|---|---|
|
JWSM
626
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $174K | ﹤0.01% |
17,200
| – | – |
|
627
Rollins
ROL
$27.3B
| $172K | ﹤0.01% |
4,702
-2,123
| -31% | -$77.7K |
|
|
ESM
628
DELISTED
ESM Acquisition Corporation
ESM
| $172K | ﹤0.01% |
17,000
| – | – |
|
629
Huntington Ingalls Industries
HII
$10.7B
| $171K | ﹤0.01% |
741
-343
| -32% | -$79.2K |
|
|
FRON
630
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $171K | ﹤0.01% |
17,000
| – | – |
|
631
Aon
AON
$78.1B
| $169K | ﹤0.01% |
562
+294
| +110% | +$88.4K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $169K | ﹤0.01% |
7,280
+7,180
| +7,180% | +$167K |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $169K | ﹤0.01% |
9,444
+5,278
| +127% | +$94.5K |
|
|
BLEU
634
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $167K | ﹤0.01% |
16,655
| – | – |
|
635
Consolidated Edison
ED
$35B
| $166K | ﹤0.01% |
1,745
+328
| +23% | +$31.2K |
|
636
Erie Indemnity
ERIE
$17.3B
| $165K | ﹤0.01% |
664
-393
| -37% | -$97.7K |
|
637
Ingredion
INGR
$8.08B
| $162K | ﹤0.01% |
1,656
-254
| -13% | -$24.8K |
|
638
Pool Corp
POOL
$11.9B
| $162K | ﹤0.01% |
535
+171
| +47% | +$51.8K |
|
639
Robert Half
RHI
$3.56B
| $162K | ﹤0.01% |
2,189
+260
| +13% | +$19.2K |
|
640
Under Armour Class C
UA
$2.09B
| $161K | ﹤0.01% |
18,011
| – | – |
|
641
Truist Financial
TFC
$58.2B
| $160K | ﹤0.01% |
3,727
+1,951
| +110% | +$83.8K |
|
642
FMC
FMC
$4.61B
| $159K | ﹤0.01% |
1,272
-1,185
| -48% | -$148K |
|
643
BlackBerry
BB
$2.25B
| $157K | ﹤0.01% |
48,277
+4,697
| +11% | +$15.3K |
|
644
Franklin Resources
BEN
$12.6B
| $157K | ﹤0.01% |
5,957
+275
| +5% | +$7.25K |
|
645
Cooper Companies
COO
$13.5B
| $157K | ﹤0.01% |
1,896
+1,356
| +251% | +$112K |
|
646
First Interstate BancSystem
FIBK
$3.37B
| $157K | ﹤0.01% |
+4,063
| New | +$157K |
|
|
PARA
647
DELISTED
Paramount Global Class B
PARA
| $157K | ﹤0.01% |
9,306
+8,531
| +1,101% | +$144K |
|
648
Packaging Corp of America
PKG
$19.2B
| $157K | ﹤0.01% |
1,229
+361
| +42% | +$46.1K |
|
649
IDEX
IEX
$12.1B
| $156K | ﹤0.01% |
683
+57
| +9% | +$13K |
|
650
Martin Marietta Materials
MLM
$37.2B
| $156K | ﹤0.01% |
463
+107
| +30% | +$36.1K |
|