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 | |
|---|---|---|---|---|---|---|
751
GoPro
GPRO
$258M
| $95K | ﹤0.01% |
19,000
| – | – |
|
752
Howmet Aerospace
HWM
$74.1B
| $95K | ﹤0.01% |
2,410
+2,389
| +11,376% | +$94.2K |
|
753
MarketAxess Holdings
MKTX
$6.9B
| $95K | ﹤0.01% |
339
+44
| +15% | +$12.3K |
|
754
NiSource
NI
$19.2B
| $95K | ﹤0.01% |
3,448
-736
| -18% | -$20.3K |
|
755
Pinnacle West Capital
PNW
$10.5B
| $95K | ﹤0.01% |
1,245
+1,239
| +20,650% | +$94.5K |
|
756
Wendy's
WEN
$1.87B
| $95K | ﹤0.01% |
4,214
-959
| -19% | -$21.6K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $95K | ﹤0.01% |
2,101
+1,633
| +349% | +$73.8K |
|
|
SGII
758
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $95K | ﹤0.01% |
9,300
| – | – |
|
759
AptarGroup
ATR
$8.98B
| $94K | ﹤0.01% |
858
-33
| -4% | -$3.62K |
|
760
Flowserve
FLS
$7.35B
| $94K | ﹤0.01% |
+3,054
| New | +$94K |
|
761
Sarepta Therapeutics
SRPT
$1.8B
| $94K | ﹤0.01% |
722
+451
| +166% | +$58.7K |
|
762
UDR
UDR
$12.7B
| $94K | ﹤0.01% |
2,434
+2,012
| +477% | +$77.7K |
|
763
Otis Worldwide
OTIS
$34.4B
| $93K | ﹤0.01% |
1,182
+617
| +109% | +$48.5K |
|
764
SEI Investments
SEIC
$10.7B
| $93K | ﹤0.01% |
1,594
-209
| -12% | -$12.2K |
|
765
TEGNA Inc
TGNA
$3.37B
| $93K | ﹤0.01% |
4,382
-665
| -13% | -$14.1K |
|
766
Timken Company
TKR
$5.32B
| $93K | ﹤0.01% |
1,313
-100
| -7% | -$7.08K |
|
767
Twist Bioscience
TWST
$1.46B
| $93K | ﹤0.01% |
3,922
+3,510
| +852% | +$83.2K |
|
768
Workday
WDAY
$60.5B
| $93K | ﹤0.01% |
558
+300
| +116% | +$50K |
|
769
ITT
ITT
$13.6B
| $90K | ﹤0.01% |
1,105
+286
| +35% | +$23.3K |
|
770
Comerica
CMA
$8.9B
| $89K | ﹤0.01% |
1,335
+30
| +2% | +$2K |
|
771
Kraft Heinz
KHC
$31.5B
| $89K | ﹤0.01% |
2,196
-11,450
| -84% | -$464K |
|
772
Oshkosh
OSK
$8.75B
| $89K | ﹤0.01% |
1,013
+52
| +5% | +$4.57K |
|
773
CRISPR Therapeutics
CRSP
$4.71B
| $88K | ﹤0.01% |
2,176
+1,820
| +511% | +$73.6K |
|
774
PACCAR
PCAR
$51.8B
| $88K | ﹤0.01% |
1,331
-5,394
| -80% | -$357K |
|
775
ZTO Express
ZTO
$15.4B
| $88K | ﹤0.01% |
3,278
+2,757
| +529% | +$74K |
|