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 | |
|---|---|---|---|---|---|---|
651
J.M. Smucker
SJM
$11.7B
| $155K | ﹤0.01% |
979
-993
| -50% | -$157K |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $155K | ﹤0.01% |
1,210
+774
| +178% | +$99.1K |
|
653
Kellanova
K
$27.5B
| $154K | ﹤0.01% |
2,308
+245
| +12% | +$16.3K |
|
|
POW
654
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $153K | ﹤0.01% |
15,100
| – | – |
|
|
MCAA
655
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $152K | ﹤0.01% |
14,600
| – | – |
|
656
Expedia Group
EXPE
$26.7B
| $151K | ﹤0.01% |
1,722
-5,531
| -76% | -$485K |
|
657
Nordson
NDSN
$12.6B
| $150K | ﹤0.01% |
633
+82
| +15% | +$19.4K |
|
658
SAP
SAP
$303B
| $150K | ﹤0.01% |
1,452
| – | – |
|
659
Lear
LEA
$5.76B
| $148K | ﹤0.01% |
1,196
+102
| +9% | +$12.6K |
|
660
Lincoln Electric
LECO
$13.4B
| $147K | ﹤0.01% |
1,019
-170
| -14% | -$24.5K |
|
661
Archer Daniels Midland
ADM
$29.5B
| $146K | ﹤0.01% |
1,570
+820
| +109% | +$76.3K |
|
662
Five Below
FIVE
$8.05B
| $146K | ﹤0.01% |
827
-1,755
| -68% | -$310K |
|
663
Blackstone
BX
$139B
| $145K | ﹤0.01% |
1,961
-15,725
| -89% | -$1.16M |
|
664
MSC Industrial Direct
MSM
$5.1B
| $145K | ﹤0.01% |
1,770
+1,767
| +58,900% | +$145K |
|
665
Avery Dennison
AVY
$12.8B
| $143K | ﹤0.01% |
790
-19
| -2% | -$3.44K |
|
666
Idexx Laboratories
IDXX
$51B
| $143K | ﹤0.01% |
351
+121
| +53% | +$49.3K |
|
667
Varonis Systems
VRNS
$6.31B
| $143K | ﹤0.01% |
+5,984
| New | +$143K |
|
668
Graco
GGG
$14.1B
| $140K | ﹤0.01% |
2,088
+63
| +3% | +$4.22K |
|
669
BorgWarner
BWA
$9.34B
| $137K | ﹤0.01% |
3,858
-555
| -13% | -$19.7K |
|
670
Synopsys
SNPS
$72B
| $135K | ﹤0.01% |
424
+223
| +111% | +$71K |
|
|
XYZ
671
Block, Inc.
XYZ
$45B
| $135K | ﹤0.01% |
2,146
+711
| +50% | +$44.7K |
|
672
Chemours
CC
$2.44B
| $134K | ﹤0.01% |
4,375
-11,650
| -73% | -$357K |
|
673
Jack Henry & Associates
JKHY
$11.6B
| $134K | ﹤0.01% |
766
-150
| -16% | -$26.2K |
|
674
General Motors
GM
$54.6B
| $133K | ﹤0.01% |
3,962
+2,079
| +110% | +$69.8K |
|
675
Nexstar Media Group
NXST
$5.98B
| $133K | ﹤0.01% |
761
-155
| -17% | -$27.1K |
|