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 | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$30.7B
| $115K | ﹤0.01% |
2,021
+1,711
| +552% | +$97.4K |
|
702
Essex Property Trust
ESS
$17.1B
| $115K | ﹤0.01% |
541
+459
| +560% | +$97.6K |
|
703
Gaming and Leisure Properties
GLPI
$13.6B
| $115K | ﹤0.01% |
2,202
-97
| -4% | -$5.07K |
|
704
Donaldson
DCI
$9.36B
| $114K | ﹤0.01% |
1,939
-375
| -16% | -$22K |
|
705
Factset
FDS
$13.7B
| $114K | ﹤0.01% |
284
+34
| +14% | +$13.6K |
|
|
ONC
706
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $114K | ﹤0.01% |
518
+387
| +295% | +$85.2K |
|
707
Pentair
PNR
$18.1B
| $113K | ﹤0.01% |
2,506
+708
| +39% | +$31.9K |
|
708
Zimmer Biomet
ZBH
$20.4B
| $113K | ﹤0.01% |
887
+108
| +14% | +$13.8K |
|
709
Carlyle Group
CG
$23.9B
| $112K | ﹤0.01% |
3,768
+3,754
| +26,814% | +$112K |
|
710
Interpublic Group of Companies
IPG
$9.58B
| $112K | ﹤0.01% |
3,354
-454
| -12% | -$15.2K |
|
711
Dick's Sporting Goods
DKS
$20.3B
| $111K | ﹤0.01% |
922
+441
| +92% | +$53.1K |
|
712
L3Harris
LHX
$51.8B
| $111K | ﹤0.01% |
535
-2,524
| -83% | -$524K |
|
|
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $111K | ﹤0.01% |
972
+344
| +55% | +$39.3K |
|
714
Comstock Resources
CRK
$4.6B
| $110K | ﹤0.01% |
+8,040
| New | +$110K |
|
715
Realty Income
O
$54.8B
| $110K | ﹤0.01% |
1,735
+929
| +115% | +$58.9K |
|
716
NIO
NIO
$13.3B
| $109K | ﹤0.01% |
11,213
-2,970,334
| -100% | -$28.9M |
|
717
Stifel
SF
$11.6B
| $109K | ﹤0.01% |
1,875
+1,470
| +363% | +$85.5K |
|
718
Trane Technologies
TT
$93B
| $109K | ﹤0.01% |
649
+339
| +109% | +$56.9K |
|
719
Monster Beverage
MNST
$62.2B
| $108K | ﹤0.01% |
2,120
+1,104
| +109% | +$56.2K |
|
720
TG Therapeutics
TGTX
$5.09B
| $108K | ﹤0.01% |
9,110
+6,760
| +288% | +$80.1K |
|
721
Xcel Energy
XEL
$42.8B
| $108K | ﹤0.01% |
1,542
+814
| +112% | +$57K |
|
|
EAC
722
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $108K | ﹤0.01% |
10,700
| – | – |
|
723
Microchip Technology
MCHP
$34.7B
| $107K | ﹤0.01% |
1,525
+797
| +109% | +$55.9K |
|
724
Simon Property Group
SPG
$59B
| $107K | ﹤0.01% |
910
+476
| +110% | +$56K |
|
725
Ralph Lauren
RL
$19B
| $106K | ﹤0.01% |
1,001
-170
| -15% | -$18K |
|