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 | |
|---|---|---|---|---|---|---|
926
Regency Centers
REG
$13.1B
| $49K | ﹤0.01% |
781
+123
| +19% | +$7.72K |
|
927
Reynolds Consumer Products
REYN
$4.8B
| $49K | ﹤0.01% |
1,619
-369
| -19% | -$11.2K |
|
928
Wabtec
WAB
$32.4B
| $49K | ﹤0.01% |
488
+256
| +110% | +$25.7K |
|
929
Green Brick Partners
GRBK
$3.17B
| $48K | ﹤0.01% |
+2,000
| New | +$48K |
|
930
Landstar System
LSTR
$4.5B
| $48K | ﹤0.01% |
296
+22
| +8% | +$3.57K |
|
931
MGIC Investment
MTG
$6.54B
| $48K | ﹤0.01% |
3,668
-4,123
| -53% | -$54K |
|
932
Bath & Body Works
BBWI
$5.81B
| $47K | ﹤0.01% |
1,119
+1,106
| +8,508% | +$46.5K |
|
933
Eagle Materials
EXP
$7.49B
| $47K | ﹤0.01% |
357
+34
| +11% | +$4.48K |
|
934
Expeditors International
EXPD
$16.5B
| $47K | ﹤0.01% |
451
+229
| +103% | +$23.9K |
|
935
Veracyte
VCYT
$2.42B
| $47K | ﹤0.01% |
1,991
+1,557
| +359% | +$36.8K |
|
936
Advanced Drainage Systems
WMS
$11B
| $47K | ﹤0.01% |
569
-10,610
| -95% | -$876K |
|
937
Woodward
WWD
$14.3B
| $47K | ﹤0.01% |
486
+74
| +18% | +$7.16K |
|
938
KeyCorp
KEY
$21.1B
| $46K | ﹤0.01% |
2,624
+1,377
| +110% | +$24.1K |
|
939
Omnicom Group
OMC
$14.7B
| $46K | ﹤0.01% |
565
-2,345
| -81% | -$191K |
|
940
Transocean
RIG
$3.06B
| $46K | ﹤0.01% |
+10,000
| New | +$46K |
|
941
Westlake Corp
WLK
$10.9B
| $46K | ﹤0.01% |
452
-3,612
| -89% | -$368K |
|
|
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46K | ﹤0.01% |
6,935
-21,126
| -75% | -$140K |
|
|
SWI
943
DELISTED
SolarWinds Corporation Common Stock
SWI
| $46K | ﹤0.01% |
4,917
-3,691
| -43% | -$34.5K |
|
944
Emcor
EME
$28.4B
| $45K | ﹤0.01% |
307
+235
| +326% | +$34.4K |
|
945
H.B. Fuller
FUL
$3.33B
| $45K | ﹤0.01% |
+629
| New | +$45K |
|
946
Service Corp International
SCI
$11B
| $45K | ﹤0.01% |
653
-383
| -37% | -$26.4K |
|
947
Atmos Energy
ATO
$26.3B
| $44K | ﹤0.01% |
392
-1,681
| -81% | -$189K |
|
948
Black Hills Corp
BKH
$4.28B
| $44K | ﹤0.01% |
626
-74
| -11% | -$5.2K |
|
949
Match Group
MTCH
$9.12B
| $44K | ﹤0.01% |
1,059
+482
| +84% | +$20K |
|
950
Old National Bancorp
ONB
$8.81B
| $44K | ﹤0.01% |
+2,451
| New | +$44K |
|