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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.3B
| $24K | ﹤0.01% |
977
+963
| +6,879% | +$23.7K |
|
1052
Twilio
TWLO
$16B
| $24K | ﹤0.01% |
484
+260
| +116% | +$12.9K |
|
1053
Voya Financial
VOYA
$7.3B
| $24K | ﹤0.01% |
389
-46
| -11% | -$2.84K |
|
1054
Alcoa
AA
$8.01B
| $23K | ﹤0.01% |
511
-15
| -3% | -$675 |
|
1055
ACI Worldwide
ACIW
$5.17B
| $23K | ﹤0.01% |
1,000
| – | – |
|
1056
Cabot Corp
CBT
$4.21B
| $23K | ﹤0.01% |
+350
| New | +$23K |
|
1057
Element Solutions
ESI
$6.24B
| $23K | ﹤0.01% |
1,261
+201
| +19% | +$3.67K |
|
1058
Knight Transportation
KNX
$6.76B
| $23K | ﹤0.01% |
445
+92
| +26% | +$4.76K |
|
1059
NVR
NVR
$23B
| $23K | ﹤0.01% |
5
+3
| +150% | +$13.8K |
|
1060
RLI Corp
RLI
$6.08B
| $23K | ﹤0.01% |
356
-34
| -9% | -$2.2K |
|
1061
Apple Hospitality REIT
APLE
$2.97B
| $22K | ﹤0.01% |
+1,411
| New | +$22K |
|
1062
Ashland
ASH
$2.42B
| $22K | ﹤0.01% |
209
-493
| -70% | -$51.9K |
|
1063
Carnival Corp
CCL
$42.5B
| $22K | ﹤0.01% |
2,740
+1,591
| +138% | +$12.8K |
|
1064
Concentrix
CNXC
$3.25B
| $22K | ﹤0.01% |
168
+23
| +16% | +$3.01K |
|
1065
EastGroup Properties
EGP
$8.72B
| $22K | ﹤0.01% |
151
+34
| +29% | +$4.95K |
|
1066
GATX Corp
GATX
$6B
| $22K | ﹤0.01% |
+211
| New | +$22K |
|
1067
Kemper
KMPR
$3.32B
| $22K | ﹤0.01% |
+444
| New | +$22K |
|
1068
Marathon Digital Holdings
MARA
$5.88B
| $22K | ﹤0.01% |
6,436
+3,339
| +108% | +$11.4K |
|
1069
ServisFirst Bancshares
SFBS
$4.6B
| $22K | ﹤0.01% |
326
+86
| +36% | +$5.8K |
|
1070
Amkor Technology
AMKR
$6.13B
| $21K | ﹤0.01% |
861
+204
| +31% | +$4.98K |
|
1071
Arqit Quantum
ARQQ
$423M
| $21K | ﹤0.01% |
+229
| New | +$21K |
|
1072
Cable One
CABO
$893M
| $21K | ﹤0.01% |
30
-9
| -23% | -$6.3K |
|
1073
Pinnacle Financial Partners
PNFP
$7.58B
| $21K | ﹤0.01% |
289
+112
| +63% | +$8.14K |
|
1074
SM Energy
SM
$3.14B
| $21K | ﹤0.01% |
606
-7,539
| -93% | -$261K |
|
1075
Ameris Bancorp
ABCB
$5.07B
| $20K | ﹤0.01% |
+414
| New | +$20K |
|