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 | |
|---|---|---|---|---|---|---|
951
Paycom
PAYC
$12.4B
| $44K | ﹤0.01% |
142
+75
| +112% | +$23.2K |
|
952
Relay Therapeutics
RLAY
$700M
| $44K | ﹤0.01% |
+2,932
| New | +$44K |
|
953
Spire
SR
$4.5B
| $44K | ﹤0.01% |
+633
| New | +$44K |
|
|
VERV
954
DELISTED
Verve Therapeutics
VERV
| $44K | ﹤0.01% |
+2,289
| New | +$44K |
|
955
Hawaiian Electric Industries
HE
$2.08B
| $43K | ﹤0.01% |
1,026
-117
| -10% | -$4.9K |
|
956
Idacorp
IDA
$6.76B
| $43K | ﹤0.01% |
403
-247
| -38% | -$26.4K |
|
957
Premier
PINC
$2.21B
| $43K | ﹤0.01% |
1,223
+28
| +2% | +$984 |
|
958
Dentsply Sirona
XRAY
$2.73B
| $43K | ﹤0.01% |
1,339
+442
| +49% | +$14.2K |
|
|
SJI
959
DELISTED
South Jersey Industries, Inc.
SJI
| $43K | ﹤0.01% |
+1,204
| New | +$43K |
|
960
Aecom
ACM
$16.6B
| $42K | ﹤0.01% |
491
+483
| +6,038% | +$41.3K |
|
961
CVB Financial
CVBF
$2.8B
| $42K | ﹤0.01% |
+1,635
| New | +$42K |
|
962
SolarEdge
SEDG
$1.75B
| $42K | ﹤0.01% |
149
+76
| +104% | +$21.4K |
|
963
W.P. Carey
WPC
$14.8B
| $42K | ﹤0.01% |
543
-1,415
| -72% | -$109K |
|
|
GAP
964
The Gap, Inc.
GAP
$8.93B
| $42K | ﹤0.01% |
3,767
-7,286
| -66% | -$81.2K |
|
|
NVTA
965
DELISTED
Invitae Corporation
NVTA
| $42K | ﹤0.01% |
22,386
+18,776
| +520% | +$35.2K |
|
966
BOK Financial
BOKF
$7.02B
| $41K | ﹤0.01% |
391
-239
| -38% | -$25.1K |
|
967
Allete
ALE
$3.7B
| $40K | ﹤0.01% |
+618
| New | +$40K |
|
968
Curtiss-Wright
CW
$18.7B
| $40K | ﹤0.01% |
242
+11
| +5% | +$1.82K |
|
969
Garmin
GRMN
$45.4B
| $40K | ﹤0.01% |
428
+226
| +112% | +$21.1K |
|
970
JB Hunt Transport Services
JBHT
$13.3B
| $40K | ﹤0.01% |
232
-364
| -61% | -$62.8K |
|
971
Pultegroup
PHM
$26.7B
| $40K | ﹤0.01% |
881
-1,937
| -69% | -$87.9K |
|
972
Pinterest
PINS
$24B
| $40K | ﹤0.01% |
1,634
+871
| +114% | +$21.3K |
|
973
Cadence Bank
CADE
$6.94B
| $39K | ﹤0.01% |
1,595
-3,837
| -71% | -$93.8K |
|
|
FL
974
DELISTED
Foot Locker
FL
| $39K | ﹤0.01% |
1,042
+168
| +19% | +$6.29K |
|
975
Novavax
NVAX
$1.29B
| $39K | ﹤0.01% |
3,747
+3,523
| +1,573% | +$36.7K |
|