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 | |
|---|---|---|---|---|---|---|
1101
Kite Realty
KRG
$5.03B
| $12K | ﹤0.01% |
554
-6,200
| -92% | -$134K |
|
1102
Penumbra
PEN
$10.9B
| $12K | ﹤0.01% |
54
+1
| +2% | +$222 |
|
1103
PTC
PTC
$24.6B
| $12K | ﹤0.01% |
103
-1
| -1% | -$117 |
|
1104
Rayonier
RYN
$4.03B
| $12K | ﹤0.01% |
394
-313
| -44% | -$9.53K |
|
1105
Tencent Music
TME
$39.1B
| $12K | ﹤0.01% |
1,468
-1,116
| -43% | -$9.12K |
|
1106
Acadia Healthcare
ACHC
$2.03B
| $11K | ﹤0.01% |
133
| – | – |
|
1107
eXp World Holdings
EXPI
$1.77B
| $11K | ﹤0.01% |
957
-566
| -37% | -$6.51K |
|
1108
Fox Class B
FOX
$22.6B
| $11K | ﹤0.01% |
381
+192
| +102% | +$5.54K |
|
1109
Globant
GLOB
$2.58B
| $11K | ﹤0.01% |
68
+12
| +21% | +$1.94K |
|
1110
Inspire Medical Systems
INSP
$2.29B
| $11K | ﹤0.01% |
43
+2
| +5% | +$512 |
|
1111
Lucid Motors
LCID
$5.95B
| $11K | ﹤0.01% |
159
+85
| +115% | +$5.88K |
|
1112
Masimo
MASI
$8.01B
| $11K | ﹤0.01% |
73
-4
| -5% | -$603 |
|
1113
Nokia
NOK
$24.6B
| $11K | ﹤0.01% |
2,405
-826,707
| -100% | -$3.78M |
|
1114
NovoCure
NVCR
$1.38B
| $11K | ﹤0.01% |
155
+20
| +15% | +$1.42K |
|
1115
Pure Storage
PSTG
$26.8B
| $11K | ﹤0.01% |
420
+2
| +0.5% | +$52 |
|
1116
PVH
PVH
$3.94B
| $11K | ﹤0.01% |
157
+119
| +313% | +$8.34K |
|
1117
Seaboard Corp
SEB
$3.71B
| $11K | ﹤0.01% |
3
+2
| +200% | +$7.33K |
|
1118
Terreno Realty
TRNO
$5.92B
| $11K | ﹤0.01% |
191
-25
| -12% | -$1.44K |
|
1119
Wingstop
WING
$7.98B
| $11K | ﹤0.01% |
80
+39
| +95% | +$5.36K |
|
|
BCPC
1120
Balchem Corporation
BCPC
$5.12B
| $11K | ﹤0.01% |
92
-50
| -35% | -$5.98K |
|
1121
Ascendis Pharma
ASND
$12.2B
| $10K | ﹤0.01% |
82
+8
| +11% | +$976 |
|
1122
Cousins Properties
CUZ
$4.83B
| $10K | ﹤0.01% |
402
-124
| -24% | -$3.09K |
|
1123
Fastly
FSLY
$1.12B
| $10K | ﹤0.01% |
1,185
-107
| -8% | -$903 |
|
1124
GlobalFoundries
GFS
$17.9B
| $10K | ﹤0.01% |
194
+103
| +113% | +$5.31K |
|
1125
Independence Realty Trust
IRT
$4.15B
| $10K | ﹤0.01% |
+576
| New | +$10K |
|