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 | |
|---|---|---|---|---|---|---|
851
Weyerhaeuser
WY
$18.1B
| $65K | ﹤0.01% |
2,081
+1,089
| +110% | +$34K |
|
852
Ameren
AEE
$26.8B
| $64K | ﹤0.01% |
720
+377
| +110% | +$33.5K |
|
853
FirstEnergy
FE
$25B
| $64K | ﹤0.01% |
1,527
+799
| +110% | +$33.5K |
|
854
Fortive
FTV
$16.2B
| $64K | ﹤0.01% |
990
-507
| -34% | -$32.8K |
|
855
Zions Bancorporation
ZION
$8.56B
| $64K | ﹤0.01% |
1,307
+165
| +14% | +$8.08K |
|
856
Arch Capital
ACGL
$33.8B
| $63K | ﹤0.01% |
1,000
+514
| +106% | +$32.4K |
|
857
DTE Energy
DTE
$28.2B
| $63K | ﹤0.01% |
538
+282
| +110% | +$33K |
|
858
Fifth Third Bancorp
FITB
$30.1B
| $63K | ﹤0.01% |
1,920
+1,005
| +110% | +$33K |
|
859
Incyte
INCY
$16.8B
| $63K | ﹤0.01% |
779
+272
| +54% | +$22K |
|
860
KBR
KBR
$6.42B
| $63K | ﹤0.01% |
1,186
+760
| +178% | +$40.4K |
|
861
Lennar Class A
LEN
$35.4B
| $63K | ﹤0.01% |
723
-1,677
| -70% | -$146K |
|
862
NRG Energy
NRG
$31.2B
| $63K | ﹤0.01% |
1,986
-6,910
| -78% | -$219K |
|
863
Veeva Systems
VEEV
$45B
| $63K | ﹤0.01% |
393
+212
| +117% | +$34K |
|
864
First Citizens BancShares
FCNCA
$25.2B
| $62K | ﹤0.01% |
82
+6
| +8% | +$4.54K |
|
865
Royalty Pharma
RPRX
$15.6B
| $62K | ﹤0.01% |
1,570
+605
| +63% | +$23.9K |
|
866
Popular Inc
BPOP
$8.45B
| $61K | ﹤0.01% |
920
+80
| +10% | +$5.3K |
|
867
Destination XL Group
DXLG
$67.9M
| $61K | ﹤0.01% |
+9,000
| New | +$61K |
|
868
Huntsman Corp
HUN
$1.88B
| $61K | ﹤0.01% |
2,235
+670
| +43% | +$18.3K |
|
869
MGM Resorts International
MGM
$9.79B
| $61K | ﹤0.01% |
1,806
+1,340
| +288% | +$45.3K |
|
870
TFS Financial
TFSL
$3.76B
| $61K | ﹤0.01% |
4,258
-1,053
| -20% | -$15.1K |
|
871
DT Midstream
DTM
$10.9B
| $60K | ﹤0.01% |
1,090
-426
| -28% | -$23.5K |
|
872
LyondellBasell Industries
LYB
$17.5B
| $60K | ﹤0.01% |
717
+374
| +109% | +$31.3K |
|
873
Take-Two Interactive
TTWO
$45B
| $60K | ﹤0.01% |
579
+270
| +87% | +$28K |
|
|
CHX
874
DELISTED
ChampionX
CHX
| $59K | ﹤0.01% |
+2,024
| New | +$59K |
|
875
Delta Air Lines
DAL
$40.1B
| $59K | ﹤0.01% |
1,802
+943
| +110% | +$30.9K |
|