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 | |
|---|---|---|---|---|---|---|
1026
Western Digital
WDC
$33B
| $28K | ﹤0.01% |
1,163
+621
| +115% | +$15K |
|
1027
Air Lease Corp
AL
$7.1B
| $27K | ﹤0.01% |
706
-1,427
| -67% | -$54.6K |
|
|
CAN
1028
Canaan Creative
CAN
$351M
| $27K | ﹤0.01% |
13,254
+500
| +4% | +$1.02K |
|
1029
Independent Bank
INDB
$3.49B
| $27K | ﹤0.01% |
+315
| New | +$27K |
|
1030
Liberty Broadband Class C
LBRDK
$8.64B
| $27K | ﹤0.01% |
349
+180
| +107% | +$13.9K |
|
1031
Rexford Industrial Realty
REXR
$10.1B
| $27K | ﹤0.01% |
500
+270
| +117% | +$14.6K |
|
1032
UFP Industries
UFPI
$5.86B
| $27K | ﹤0.01% |
341
+88
| +35% | +$6.97K |
|
1033
Marriott Vacations Worldwide
VAC
$2.67B
| $27K | ﹤0.01% |
200
-430
| -68% | -$58.1K |
|
1034
VF Corp
VFC
$5.87B
| $27K | ﹤0.01% |
974
-7,330
| -88% | -$203K |
|
1035
Valvoline
VVV
$5.03B
| $27K | ﹤0.01% |
821
-377
| -31% | -$12.4K |
|
1036
AGCO
AGCO
$8.08B
| $26K | ﹤0.01% |
190
-360
| -65% | -$49.3K |
|
1037
Boyd Gaming
BYD
$6.82B
| $26K | ﹤0.01% |
481
+476
| +9,520% | +$25.7K |
|
1038
Fox Class A
FOXA
$25B
| $26K | ﹤0.01% |
855
-5,053
| -86% | -$154K |
|
1039
Riot Platforms
RIOT
$5.84B
| $26K | ﹤0.01% |
7,705
+2,200
| +40% | +$7.42K |
|
1040
Unity
U
$18.8B
| $26K | ﹤0.01% |
917
-655
| -42% | -$18.6K |
|
1041
Wintrust Financial
WTFC
$9.28B
| $26K | ﹤0.01% |
302
+62
| +26% | +$5.34K |
|
|
UCB
1042
United Community Banks, Inc.
UCB
$3.97B
| $26K | ﹤0.01% |
+778
| New | +$26K |
|
|
SI
1043
DELISTED
Silvergate Capital Corporation
SI
| $26K | ﹤0.01% |
1,504
+1,059
| +238% | +$18.3K |
|
1044
HEICO Class A
HEI.A
$35.1B
| $25K | ﹤0.01% |
209
+116
| +125% | +$13.9K |
|
1045
Harley-Davidson
HOG
$3.66B
| $25K | ﹤0.01% |
599
-168
| -22% | -$7.01K |
|
1046
Littelfuse
LFUS
$6.57B
| $25K | ﹤0.01% |
115
+34
| +42% | +$7.39K |
|
|
GTM
1047
ZoomInfo Technologies
GTM
$3.55B
| $25K | ﹤0.01% |
819
+452
| +123% | +$13.8K |
|
|
SGI
1048
Somnigroup International Inc.
SGI
$17.8B
| $25K | ﹤0.01% |
714
-1,174
| -62% | -$41.1K |
|
|
DNB
1049
DELISTED
Dun & Bradstreet
DNB
| $24K | ﹤0.01% |
1,933
+1,923
| +19,230% | +$23.9K |
|
1050
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $24K | ﹤0.01% |
1,710
-40
| -2% | -$561 |
|