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 | |
|---|---|---|---|---|---|---|
901
Valmont Industries
VMI
$7.45B
| $55K | ﹤0.01% |
166
-43
| -21% | -$14.2K |
|
902
American States Water
AWR
$2.82B
| $54K | ﹤0.01% |
+587
| New | +$54K |
|
903
CVR Energy
CVI
$3.21B
| $54K | ﹤0.01% |
+1,714
| New | +$54K |
|
|
SPKB
904
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $54K | ﹤0.01% |
5,400
| – | – |
|
905
Cognex
CGNX
$7.45B
| $53K | ﹤0.01% |
1,124
+455
| +68% | +$21.5K |
|
906
CenterPoint Energy
CNP
$24.7B
| $53K | ﹤0.01% |
1,772
-3,838
| -68% | -$115K |
|
907
Coterra Energy
CTRA
$18.6B
| $53K | ﹤0.01% |
2,172
-20,889
| -91% | -$510K |
|
908
Prosperity Bancshares
PB
$6.4B
| $53K | ﹤0.01% |
733
-60
| -8% | -$4.34K |
|
909
Coinbase
COIN
$81B
| $52K | ﹤0.01% |
1,483
+579
| +64% | +$20.3K |
|
910
Exponent
EXPO
$3.5B
| $52K | ﹤0.01% |
521
+103
| +25% | +$10.3K |
|
911
ManpowerGroup
MAN
$1.75B
| $52K | ﹤0.01% |
619
-928
| -60% | -$78K |
|
912
Paysafe
PSFE
$820M
| $52K | ﹤0.01% |
3,750
| – | – |
|
|
SRNE
913
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52K | ﹤0.01% |
58,502
+50,581
| +639% | +$45K |
|
914
Clarivate
CLVT
$2.85B
| $51K | ﹤0.01% |
6,125
+1
| +0% | +$8 |
|
915
Mid-America Apartment Communities
MAA
$16.6B
| $51K | ﹤0.01% |
323
+175
| +118% | +$27.6K |
|
916
Synovus
SNV
$7.13B
| $51K | ﹤0.01% |
1,347
+93
| +7% | +$3.52K |
|
917
Warner Music
WMG
$17.6B
| $51K | ﹤0.01% |
1,470
+339
| +30% | +$11.8K |
|
918
Amcor
AMCR
$19B
| $50K | ﹤0.01% |
4,212
+2,196
| +109% | +$26.1K |
|
919
Commerce Bancshares
CBSH
$8B
| $50K | ﹤0.01% |
814
-131
| -14% | -$8.05K |
|
920
Northern Trust
NTRS
$24.2B
| $50K | ﹤0.01% |
560
+294
| +111% | +$26.3K |
|
921
Universal Display
OLED
$6.52B
| $50K | ﹤0.01% |
462
+187
| +68% | +$20.2K |
|
922
Teledyne Technologies
TDY
$25.6B
| $50K | ﹤0.01% |
124
+66
| +114% | +$26.6K |
|
923
United Bankshares
UBSI
$5.36B
| $50K | ﹤0.01% |
1,246
-284
| -19% | -$11.4K |
|
924
Churchill Downs
CHDN
$6.77B
| $49K | ﹤0.01% |
460
+180
| +64% | +$19.2K |
|
925
EPAM Systems
EPAM
$8.53B
| $49K | ﹤0.01% |
150
+80
| +114% | +$26.1K |
|