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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.67B
| $132K | ﹤0.01% |
2,134
+2,130
| +53,250% | +$132K |
|
677
Clearway Energy Class C
CWEN
$3.35B
| $131K | ﹤0.01% |
4,096
+503
| +14% | +$16.1K |
|
678
Toro Company
TTC
$7.68B
| $131K | ﹤0.01% |
1,161
-180
| -13% | -$20.3K |
|
679
A.O. Smith
AOS
$10.2B
| $130K | ﹤0.01% |
2,277
+327
| +17% | +$18.7K |
|
680
Ford
F
$45.5B
| $130K | ﹤0.01% |
11,140
+5,836
| +110% | +$68.1K |
|
681
MasTec
MTZ
$15B
| $130K | ﹤0.01% |
1,520
+497
| +49% | +$42.5K |
|
682
West Pharmaceutical
WST
$18.4B
| $130K | ﹤0.01% |
552
+157
| +40% | +$37K |
|
683
Exact Sciences
EXAS
$10.4B
| $129K | ﹤0.01% |
2,611
+2,106
| +417% | +$104K |
|
684
Assurant
AIZ
$10.6B
| $128K | ﹤0.01% |
1,023
-44
| -4% | -$5.51K |
|
685
Tenable Holdings
TENB
$3.63B
| $128K | ﹤0.01% |
3,345
+1,523
| +84% | +$58.3K |
|
686
Ares Management
ARES
$39.3B
| $127K | ﹤0.01% |
1,854
+464
| +33% | +$31.8K |
|
687
Monolithic Power Systems
MPWR
$41B
| $125K | ﹤0.01% |
354
+135
| +62% | +$47.7K |
|
688
Autodesk
ADSK
$69B
| $124K | ﹤0.01% |
665
+320
| +93% | +$59.7K |
|
689
Johnson Controls International
JCI
$70.5B
| $124K | ﹤0.01% |
1,937
+1,009
| +109% | +$64.6K |
|
690
Cadence Design Systems
CDNS
$92.2B
| $123K | ﹤0.01% |
763
+398
| +109% | +$64.2K |
|
691
Legend Biotech
LEGN
$6.18B
| $123K | ﹤0.01% |
2,463
+2,183
| +780% | +$109K |
|
692
Lennox International
LII
$19.6B
| $123K | ﹤0.01% |
516
+74
| +17% | +$17.6K |
|
693
Unilever
UL
$154B
| $123K | ﹤0.01% |
2,448
| – | – |
|
694
Polaris
PII
$3.29B
| $121K | ﹤0.01% |
1,200
-253
| -17% | -$25.5K |
|
695
Fidelity National Financial
FNF
$16.2B
| $120K | ﹤0.01% |
3,193
-1,563
| -33% | -$58.7K |
|
696
Teradyne
TER
$18.7B
| $120K | ﹤0.01% |
1,372
+835
| +155% | +$73K |
|
697
Bentley Systems
BSY
$16B
| $119K | ﹤0.01% |
3,219
+1,601
| +99% | +$59.2K |
|
698
Organon & Co
OGN
$2.67B
| $118K | ﹤0.01% |
4,238
-633
| -13% | -$17.6K |
|
699
Texas Roadhouse
TXRH
$11B
| $118K | ﹤0.01% |
1,300
-61
| -4% | -$5.54K |
|
700
BioNTech
BNTX
$24.3B
| $115K | ﹤0.01% |
765
+645
| +538% | +$97K |
|