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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $24.1M | 0.12% |
350,862
-841,595
| -71% | -$57.8M |
|
152
Globe Life
GL
$11.5B
| $23.4M | 0.12% |
193,954
-46,570
| -19% | -$5.61M |
|
153
Full Truck Alliance
YMM
$13.7B
| $22.5M | 0.11% |
2,806,264
+265,710
| +10% | +$2.13M |
|
154
CME Group
CME
$96.4B
| $22.1M | 0.11% |
131,390
-212,094
| -62% | -$35.7M |
|
155
Mercado Libre
MELI
$123B
| $21.9M | 0.11% |
25,916
+1,906
| +8% | +$1.61M |
|
156
SPDR S&P 500 ETF Trust
SPY
$662B
| $21.9M | 0.11% |
57,211
+8,795
| +18% | +$3.36M |
|
157
Franco-Nevada
FNV
$36.6B
| $21.8M | 0.11% |
159,953
-35,707
| -18% | -$4.87M |
|
158
CONMED
CNMD
$1.69B
| $21.7M | 0.11% |
244,896
-2,550
| -1% | -$226K |
|
159
Cisco
CSCO
$269B
| $20.5M | 0.1% |
430,512
-67,391
| -14% | -$3.21M |
|
160
iShares MBS ETF
MBB
$41.1B
| $20.3M | 0.1% |
219,383
| – | – |
|
161
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $20.3M | 0.1% |
427,109
-108,996
| -20% | -$5.18M |
|
162
Baxter International
BAX
$12.1B
| $20.2M | 0.1% |
395,580
-244,255
| -38% | -$12.4M |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.8M | 0.1% |
532,173
+82,500
| +18% | +$3.07M |
|
|
BBUC
164
Brookfield Business Corp
BBUC
$2.36B
| $19.5M | 0.1% |
1,035,804
-770
| -0.1% | -$14.5K |
|
165
Vail Resorts
MTN
$5.9B
| $19.4M | 0.1% |
81,449
+1,712
| +2% | +$408K |
|
166
Bank OZK
OZK
$5.96B
| $19.2M | 0.1% |
479,928
-40,095
| -8% | -$1.61M |
|
167
Liberty Media Series C
FWONK
$24.9B
| $19.2M | 0.1% |
331,441
+264,364
| +394% | +$15.3M |
|
168
Blackrock
BLK
$172B
| $19.1M | 0.1% |
26,979
+257
| +1% | +$182K |
|
169
Cedar Fair
FUN
$2.59B
| $19.1M | 0.1% |
461,434
+11,000
| +2% | +$455K |
|
|
BWIN
170
Baldwin Insurance Group
BWIN
$2.23B
| $19.1M | 0.1% |
758,030
+63,300
| +9% | +$1.59M |
|
171
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $19M | 0.1% |
925,063
+79,400
| +9% | +$1.63M |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $19M | 0.1% |
154,905
+127,842
| +472% | +$15.7M |
|
173
Oracle
ORCL
$626B
| $18.6M | 0.09% |
227,509
-54,441
| -19% | -$4.45M |
|
174
Enbridge
ENB
$105B
| $18.4M | 0.09% |
470,602
-6,213
| -1% | -$243K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.09% |
58,359
+115
| +0.2% | +$35.5K |
|