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 | |
|---|---|---|---|---|---|---|
1076
Americold
COLD
$3.84B
| $20K | ﹤0.01% |
689
-221
| -24% | -$6.42K |
|
1077
GDS Holdings
GDS
$6.56B
| $20K | ﹤0.01% |
956
+780
| +443% | +$16.3K |
|
1078
MKS Inc. Common Stock
MKSI
$7.32B
| $20K | ﹤0.01% |
237
+137
| +137% | +$11.6K |
|
1079
Zai Lab
ZLAB
$3.5B
| $20K | ﹤0.01% |
636
+528
| +489% | +$16.6K |
|
1080
Franklin Electric
FELE
$4.34B
| $19K | ﹤0.01% |
233
-200
| -46% | -$16.3K |
|
1081
United Therapeutics
UTHR
$18.3B
| $19K | ﹤0.01% |
67
+1
| +2% | +$284 |
|
|
DQ
1082
Daqo New Energy
DQ
$1.86B
| $18K | ﹤0.01% |
467
+392
| +523% | +$15.1K |
|
1083
Generac Holdings
GNRC
$10.8B
| $17K | ﹤0.01% |
171
+91
| +114% | +$9.05K |
|
1084
Lithia Motors
LAD
$8.71B
| $17K | ﹤0.01% |
81
-7,976
| -99% | -$1.67M |
|
1085
Neurocrine Biosciences
NBIX
$14.3B
| $17K | ﹤0.01% |
141
| – | – |
|
1086
Watts Water Technologies
WTS
$9.47B
| $17K | ﹤0.01% |
+116
| New | +$17K |
|
|
X
1087
DELISTED
US Steel
X
| $17K | ﹤0.01% |
679
-11,243
| -94% | -$281K |
|
1088
Agree Realty
ADC
$8.04B
| $16K | ﹤0.01% |
220
-84
| -28% | -$6.11K |
|
1089
Henry Schein
HSIC
$8.21B
| $16K | ﹤0.01% |
203
| – | – |
|
1090
Simpson Manufacturing
SSD
$8.14B
| $16K | ﹤0.01% |
179
-243
| -58% | -$21.7K |
|
|
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
| $16K | ﹤0.01% |
77
+75
| +3,750% | +$15.6K |
|
1092
Affiliated Managers Group
AMG
$6.57B
| $15K | ﹤0.01% |
95
+88
| +1,257% | +$13.9K |
|
1093
Power Integrations
POWI
$2.52B
| $15K | ﹤0.01% |
211
+25
| +13% | +$1.78K |
|
1094
STAG Industrial
STAG
$6.84B
| $15K | ﹤0.01% |
459
-492
| -52% | -$16.1K |
|
1095
Acuity Brands
AYI
$10.3B
| $14K | ﹤0.01% |
85
+55
| +183% | +$9.06K |
|
1096
Repligen
RGEN
$6.79B
| $14K | ﹤0.01% |
82
| – | – |
|
1097
Southern Copper
SCCO
$84B
| $14K | ﹤0.01% |
247
+129
| +109% | +$7.31K |
|
1098
Azenta
AZTA
$1.35B
| $13K | ﹤0.01% |
230
-85
| -27% | -$4.8K |
|
|
SDIG
1099
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $13K | ﹤0.01% |
2,800
| – | – |
|
1100
Bilibili
BILI
$9.96B
| $12K | ﹤0.01% |
504
-82
| -14% | -$1.95K |
|