CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$19.8B
(+2.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
636
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
| 4 |
Brookfield
BN
|
$97.2M |
| 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 | |
|---|---|---|---|---|---|---|
1426
Nutanix
NTNX
$18B
| $0 | ﹤0.01% |
13
+2
| +18% | – |
|
1427
Natera
NTRA
$23.1B
| $0 | ﹤0.01% |
5
| – | – |
|
1428
nVent Electric
NVT
$14.5B
| $0 | ﹤0.01% |
9
| – | – |
|
1429
Newell Brands
NWL
$2.45B
| $0 | ﹤0.01% |
21
-5,404
| -100% | – |
|
1430
News Corp Class B
NWS
$19.1B
| $0 | ﹤0.01% |
7
| – | – |
|
1431
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|