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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$9.98B
| $105K | ﹤0.01% |
4,349
-735
| -14% | -$17.7K |
|
727
Watsco
WSO
$16.1B
| $105K | ﹤0.01% |
420
+26
| +7% | +$6.5K |
|
728
Aramark
ARMK
$10.2B
| $104K | ﹤0.01% |
3,486
+2,107
| +153% | +$62.9K |
|
729
Hanover Insurance
THG
$6.43B
| $104K | ﹤0.01% |
772
-167
| -18% | -$22.5K |
|
|
FORG
730
DELISTED
ForgeRock, Inc.
FORG
| $104K | ﹤0.01% |
+4,564
| New | +$104K |
|
731
News Corp Class A
NWSA
$16.3B
| $103K | ﹤0.01% |
5,658
+3,963
| +234% | +$72.1K |
|
732
Omega Healthcare
OHI
$12.6B
| $103K | ﹤0.01% |
3,691
+1,199
| +48% | +$33.5K |
|
733
TE Connectivity
TEL
$62.7B
| $103K | ﹤0.01% |
901
+470
| +109% | +$53.7K |
|
734
Zoom
ZM
$25B
| $103K | ﹤0.01% |
1,522
+333
| +28% | +$22.5K |
|
735
C.H. Robinson
CHRW
$15.3B
| $102K | ﹤0.01% |
1,112
+268
| +32% | +$24.6K |
|
736
Dow Inc
DOW
$17.4B
| $102K | ﹤0.01% |
2,026
+1,053
| +108% | +$53K |
|
737
Allstate
ALL
$53.1B
| $101K | ﹤0.01% |
744
+387
| +108% | +$52.5K |
|
738
Kinder Morgan
KMI
$61B
| $101K | ﹤0.01% |
5,567
+2,903
| +109% | +$52.7K |
|
739
Gentex
GNTX
$6.25B
| $100K | ﹤0.01% |
3,673
-336
| -8% | -$9.15K |
|
740
Parsons
PSN
$8.1B
| $100K | ﹤0.01% |
2,154
+190
| +10% | +$8.82K |
|
741
TD Synnex
SNX
$12.5B
| $100K | ﹤0.01% |
1,059
+287
| +37% | +$27.1K |
|
742
10x Genomics
TXG
$1.61B
| $100K | ﹤0.01% |
2,754
+2,409
| +698% | +$87.5K |
|
743
Evercore
EVR
$13.1B
| $99K | ﹤0.01% |
905
-51
| -5% | -$5.58K |
|
744
Sealed Air
SEE
$4.9B
| $99K | ﹤0.01% |
1,978
-29
| -1% | -$1.45K |
|
745
Houlihan Lokey
HLI
$14.5B
| $97K | ﹤0.01% |
1,117
+739
| +196% | +$64.2K |
|
746
Brunswick
BC
$4.31B
| $96K | ﹤0.01% |
1,337
+184
| +16% | +$13.2K |
|
747
Nucor
NUE
$33.2B
| $96K | ﹤0.01% |
726
+372
| +105% | +$49.2K |
|
|
COOL
748
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $96K | ﹤0.01% |
9,700
| – | – |
|
749
Chord Energy
CHRD
$5.94B
| $95K | ﹤0.01% |
+698
| New | +$95K |
|
750
Crane NXT
CXT
$3.55B
| $95K | ﹤0.01% |
2,721
-800
| -23% | -$27.9K |
|