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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15.2B
| $80K | ﹤0.01% |
1,375
-336
| -20% | -$19.5K |
|
802
HF Sinclair
DINO
$9.57B
| $80K | ﹤0.01% |
1,541
-5,716
| -79% | -$297K |
|
803
Insperity
NSP
$1.93B
| $80K | ﹤0.01% |
701
-27
| -4% | -$3.08K |
|
804
American Water Works
AWK
$27B
| $78K | ﹤0.01% |
510
+267
| +110% | +$40.8K |
|
805
Steris
STE
$24B
| $78K | ﹤0.01% |
424
+148
| +54% | +$27.2K |
|
806
CubeSmart
CUBE
$9.29B
| $77K | ﹤0.01% |
1,922
+760
| +65% | +$30.4K |
|
807
Quest Diagnostics
DGX
$20.1B
| $77K | ﹤0.01% |
492
+170
| +53% | +$26.6K |
|
808
Qiagen
QGEN
$9.98B
| $77K | ﹤0.01% |
1,466
+944
| +181% | +$49.6K |
|
809
Global Payments
GPN
$20.6B
| $76K | ﹤0.01% |
769
+394
| +105% | +$38.9K |
|
810
Reliance Steel & Aluminium
RS
$15.4B
| $76K | ﹤0.01% |
374
-148
| -28% | -$30.1K |
|
811
Essential Utilities
WTRG
$10.6B
| $76K | ﹤0.01% |
1,589
-104
| -6% | -$4.97K |
|
812
KE Holdings
BEKE
$23.5B
| $75K | ﹤0.01% |
5,345
+4,635
| +653% | +$65K |
|
813
HEICO
HEI
$44.1B
| $75K | ﹤0.01% |
487
+315
| +183% | +$48.5K |
|
814
International Flavors & Fragrances
IFF
$16.5B
| $75K | ﹤0.01% |
717
+375
| +110% | +$39.2K |
|
815
NOV
NOV
$4.85B
| $75K | ﹤0.01% |
3,578
+1,608
| +82% | +$33.7K |
|
816
Universal Health Services
UHS
$11.8B
| $75K | ﹤0.01% |
534
+292
| +121% | +$41K |
|
|
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75K | ﹤0.01% |
1,866
+723
| +63% | +$29.1K |
|
818
Albertsons Companies
ACI
$10.4B
| $74K | ﹤0.01% |
3,565
-12,695
| -78% | -$264K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| $74K | ﹤0.01% |
761
+393
| +107% | +$38.2K |
|
820
Pacific Biosciences
PACB
$366M
| $74K | ﹤0.01% |
9,041
+6,468
| +251% | +$52.9K |
|
821
PG&E
PCG
$33.5B
| $74K | ﹤0.01% |
4,536
+2,377
| +110% | +$38.8K |
|
822
Selective Insurance
SIGI
$4.75B
| $74K | ﹤0.01% |
830
+439
| +112% | +$39.1K |
|
823
Copart
CPRT
$46.9B
| $73K | ﹤0.01% |
2,412
+1,264
| +110% | +$38.3K |
|
824
Sonoco
SON
$4.54B
| $73K | ﹤0.01% |
1,195
+282
| +31% | +$17.2K |
|
825
Molson Coors Class B
TAP
$9.7B
| $73K | ﹤0.01% |
1,411
+1,401
| +14,010% | +$72.5K |
|