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 | |
|---|---|---|---|---|---|---|
1001
Home BancShares
HOMB
$5.82B
| $35K | ﹤0.01% |
1,549
+424
| +38% | +$9.58K |
|
1002
OneSpan
OSPN
$578M
| $35K | ﹤0.01% |
3,129
-718
| -19% | -$8.03K |
|
1003
Trimble
TRMB
$19.1B
| $35K | ﹤0.01% |
695
+363
| +109% | +$18.3K |
|
1004
Saic
SAIC
$4.75B
| $34K | ﹤0.01% |
307
-3
| -1% | -$332 |
|
1005
United Airlines
UAL
$34.8B
| $34K | ﹤0.01% |
911
+478
| +110% | +$17.8K |
|
|
TXNM
1006
TXNM Energy, Inc.
TXNM
$5.99B
| $34K | ﹤0.01% |
+696
| New | +$34K |
|
|
KIIIU
1007
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $34K | ﹤0.01% |
3,400
| – | – |
|
1008
ADT
ADT
$7.05B
| $33K | ﹤0.01% |
3,617
-372
| -9% | -$3.39K |
|
1009
The Ensign Group
ENSG
$9.59B
| $33K | ﹤0.01% |
351
+188
| +115% | +$17.7K |
|
1010
UMB Financial
UMBF
$9.26B
| $33K | ﹤0.01% |
390
+76
| +24% | +$6.43K |
|
1011
Commercial Metals
CMC
$6.53B
| $32K | ﹤0.01% |
+659
| New | +$32K |
|
1012
Aaon
AAON
$6.93B
| $31K | ﹤0.01% |
611
+147
| +32% | +$7.46K |
|
1013
DocuSign
DOCU
$15.9B
| $31K | ﹤0.01% |
556
+298
| +116% | +$16.6K |
|
1014
Fate Therapeutics
FATE
$115M
| $31K | ﹤0.01% |
3,082
+2,482
| +414% | +$25K |
|
1015
Magnolia Oil & Gas
MGY
$4.5B
| $31K | ﹤0.01% |
+1,335
| New | +$31K |
|
1016
Stanley Black & Decker
SWK
$11.9B
| $31K | ﹤0.01% |
415
-1,892
| -82% | -$141K |
|
1017
argenx
ARGX
$46.7B
| $30K | ﹤0.01% |
+79
| New | +$30K |
|
1018
BILL Holdings
BILL
$5.38B
| $30K | ﹤0.01% |
279
+153
| +121% | +$16.5K |
|
1019
Silgan Holdings
SLGN
$4.71B
| $30K | ﹤0.01% |
574
-983
| -63% | -$51.4K |
|
1020
TransUnion
TRU
$17.5B
| $30K | ﹤0.01% |
537
-205
| -28% | -$11.5K |
|
1021
Vertiv
VRT
$52.2B
| $30K | ﹤0.01% |
2,162
+1,963
| +986% | +$27.2K |
|
1022
Ambarella
AMBA
$3.56B
| $29K | ﹤0.01% |
356
-43
| -11% | -$3.5K |
|
1023
Toll Brothers
TOL
$13.8B
| $29K | ﹤0.01% |
590
-676
| -53% | -$33.2K |
|
1024
Dell
DELL
$84.2B
| $28K | ﹤0.01% |
699
+356
| +104% | +$14.3K |
|
1025
Seagate
STX
$41.1B
| $28K | ﹤0.01% |
540
+273
| +102% | +$14.2K |
|