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 | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$75.6B
| $87K | ﹤0.01% |
1,019
+555
| +120% | +$47.4K |
|
777
Ally Financial
ALLY
$12.7B
| $87K | ﹤0.01% |
3,557
+1,296
| +57% | +$31.7K |
|
778
Textron
TXT
$14.4B
| $87K | ﹤0.01% |
1,224
+953
| +352% | +$67.7K |
|
|
TZPS
779
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $87K | ﹤0.01% |
8,591
| – | – |
|
780
Eastman Chemical
EMN
$7.47B
| $86K | ﹤0.01% |
1,057
+1
| +0.1% | +$81 |
|
781
Public Service Enterprise Group
PEG
$40.8B
| $86K | ﹤0.01% |
1,404
+739
| +111% | +$45.3K |
|
782
Primerica
PRI
$8.74B
| $86K | ﹤0.01% |
605
-5
| -0.8% | -$711 |
|
783
Waters Corp
WAT
$17.4B
| $86K | ﹤0.01% |
252
+87
| +53% | +$29.7K |
|
784
Keysight
KEYS
$29.3B
| $85K | ﹤0.01% |
494
+259
| +110% | +$44.6K |
|
785
Welltower
WELL
$112B
| $85K | ﹤0.01% |
1,301
+693
| +114% | +$45.3K |
|
786
Baker Hughes
BKR
$46.3B
| $84K | ﹤0.01% |
2,838
-17,834
| -86% | -$528K |
|
787
NNN REIT
NNN
$8.06B
| $84K | ﹤0.01% |
1,829
+468
| +34% | +$21.5K |
|
788
Intellia Therapeutics
NTLA
$1.21B
| $84K | ﹤0.01% |
2,400
+2,011
| +517% | +$70.4K |
|
789
Atlassian
TEAM
$45.7B
| $84K | ﹤0.01% |
653
-69,897
| -99% | -$8.99M |
|
790
Dollar Tree
DLTR
$20.2B
| $83K | ﹤0.01% |
586
+307
| +110% | +$43.5K |
|
791
Bio-Techne
TECH
$7.93B
| $83K | ﹤0.01% |
1,000
+276
| +38% | +$22.9K |
|
792
Antero Midstream
AM
$8.79B
| $82K | ﹤0.01% |
7,556
-6,431
| -46% | -$69.8K |
|
793
Beam Therapeutics
BEAM
$2.01B
| $82K | ﹤0.01% |
2,109
+1,593
| +309% | +$61.9K |
|
794
Civitas Resources
CIVI
$3.13B
| $82K | ﹤0.01% |
1,413
-1,965
| -58% | -$114K |
|
795
Editas Medicine
EDIT
$230M
| $82K | ﹤0.01% |
9,195
+7,663
| +500% | +$68.3K |
|
796
Oneok
OKE
$46.2B
| $82K | ﹤0.01% |
1,250
+654
| +110% | +$42.9K |
|
797
Reinsurance Group of America
RGA
$12.7B
| $82K | ﹤0.01% |
580
-5
| -0.9% | -$707 |
|
798
Cullen/Frost Bankers
CFR
$8.11B
| $81K | ﹤0.01% |
609
+154
| +34% | +$20.5K |
|
799
Digital Realty Trust
DLR
$59.3B
| $81K | ﹤0.01% |
809
+431
| +114% | +$43.2K |
|
800
Eversource Energy
ES
$23.8B
| $81K | ﹤0.01% |
968
+513
| +113% | +$42.9K |
|