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 | |
|---|---|---|---|---|---|---|
876
Ingersoll Rand
IR
$31.9B
| $59K | ﹤0.01% |
1,133
+162
| +17% | +$8.44K |
|
877
New Jersey Resources
NJR
$4.71B
| $59K | ﹤0.01% |
+1,197
| New | +$59K |
|
878
PPL Corp
PPL
$26.5B
| $59K | ﹤0.01% |
2,030
+1,060
| +109% | +$30.8K |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $58K | ﹤0.01% |
239
+126
| +112% | +$30.6K |
|
880
Hewlett Packard
HPE
$32.2B
| $58K | ﹤0.01% |
3,620
+1,881
| +108% | +$30.1K |
|
881
Louisiana-Pacific
LPX
$6.64B
| $58K | ﹤0.01% |
978
+562
| +135% | +$33.3K |
|
882
Raymond James Financial
RJF
$33.2B
| $58K | ﹤0.01% |
542
-1,368
| -72% | -$146K |
|
883
Applied Industrial Technologies
AIT
$9.95B
| $57K | ﹤0.01% |
+451
| New | +$57K |
|
884
Allogene Therapeutics
ALLO
$246M
| $57K | ﹤0.01% |
9,002
+6,961
| +341% | +$44.1K |
|
885
Chemed
CHE
$6.57B
| $57K | ﹤0.01% |
111
+34
| +44% | +$17.5K |
|
886
Regions Financial
RF
$24.1B
| $57K | ﹤0.01% |
2,625
+1,381
| +111% | +$30K |
|
887
Valley National Bancorp
VLY
$5.99B
| $57K | ﹤0.01% |
4,998
+1,120
| +29% | +$12.8K |
|
888
American Financial Group
AFG
$11.4B
| $56K | ﹤0.01% |
411
-231
| -36% | -$31.5K |
|
889
Brixmor Property Group
BRX
$8.51B
| $56K | ﹤0.01% |
2,466
+479
| +24% | +$10.9K |
|
890
FirstCash
FCFS
$6.46B
| $56K | ﹤0.01% |
+639
| New | +$56K |
|
891
Huntington Bancshares
HBAN
$25.8B
| $56K | ﹤0.01% |
4,006
+2,102
| +110% | +$29.4K |
|
892
Leggett & Platt
LEG
$1.35B
| $56K | ﹤0.01% |
1,730
-3,843
| -69% | -$124K |
|
893
Southwest Airlines
LUV
$16.3B
| $56K | ﹤0.01% |
1,665
+871
| +110% | +$29.3K |
|
894
Trade Desk
TTD
$22.6B
| $56K | ﹤0.01% |
1,243
+658
| +112% | +$29.6K |
|
895
Citizens Financial Group
CFG
$22.3B
| $55K | ﹤0.01% |
1,387
+726
| +110% | +$28.8K |
|
896
Datadog
DDOG
$48.5B
| $55K | ﹤0.01% |
743
+401
| +117% | +$29.7K |
|
897
New York Times
NYT
$9.37B
| $55K | ﹤0.01% |
1,698
+610
| +56% | +$19.8K |
|
898
ONE Gas
OGS
$4.5B
| $55K | ﹤0.01% |
+720
| New | +$55K |
|
899
Philips
PHG
$26.9B
| $55K | ﹤0.01% |
4,123
| – | – |
|
900
Tetra Tech
TTEK
$9.37B
| $55K | ﹤0.01% |
1,890
+425
| +29% | +$12.4K |
|