CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $29.3M | 0.11% |
578,768
+201,649
| +53% | +$10.2M |
|
|
NVEI
177
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28.7M | 0.11% |
380,969
-37,087
| -9% | -$2.8M |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $28.7M | 0.11% |
177,071
+43,249
| +32% | +$7.01M |
|
179
Burlington
BURL
$18.4B
| $28.1M | 0.1% |
154,477
+14,167
| +10% | +$2.58M |
|
180
Air Lease Corp
AL
$7.12B
| $28.1M | 0.1% |
630,192
+33,776
| +6% | +$1.51M |
|
181
Wells Fargo
WFC
$253B
| $27.7M | 0.1% |
571,217
+9,117
| +2% | +$442K |
|
182
CF Industries
CF
$13.7B
| $26.9M | 0.1% |
260,845
+258,306
| +10,174% | +$26.6M |
|
183
Bank OZK
OZK
$5.9B
| $26.7M | 0.1% |
624,772
-24,000
| -4% | -$1.02M |
|
184
Globe Life
GL
$11.3B
| $25.7M | 0.09% |
255,310
+49,532
| +24% | +$4.98M |
|
185
Cisco
CSCO
$264B
| $25.4M | 0.09% |
455,843
+2,375
| +0.5% | +$132K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.4M | 0.09% |
153,102
-5,850
| -4% | -$971K |
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $25.4M | 0.09% |
159,566
+7,682
| +5% | +$1.22M |
|
188
Enbridge
ENB
$105B
| $24.6M | 0.09% |
534,500
-277,602
| -34% | -$12.8M |
|
|
FOCS
189
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.2M | 0.09% |
530,073
-57,500
| -10% | -$2.63M |
|
190
Cedar Fair
FUN
$2.53B
| $23.5M | 0.09% |
429,285
+55,385
| +15% | +$3.04M |
|
191
Fiserv
FI
$73.4B
| $23M | 0.08% |
226,717
-531,757
| -70% | -$53.9M |
|
192
Malibu Boats
MBUU
$648M
| $22.9M | 0.08% |
393,965
+25,200
| +7% | +$1.46M |
|
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $22.7M | 0.08% |
687,149
+388,606
| +130% | +$12.9M |
|
194
Newmont
NEM
$83.7B
| $22.6M | 0.08% |
284,634
-314,706
| -53% | -$25M |
|
195
Oracle
ORCL
$654B
| $22.5M | 0.08% |
272,203
+32,353
| +13% | +$2.68M |
|
196
iShares MBS ETF
MBB
$41.3B
| $22.3M | 0.08% |
219,383
+186,000
| +557% | +$18.9M |
|
197
PayPal
PYPL
$65.2B
| $22.2M | 0.08% |
192,361
-308,898
| -62% | -$35.7M |
|
198
Arista Networks
ANET
$180B
| $22M | 0.08% |
632,576
-948,712
| -60% | -$33M |
|
199
Markel Group
MKL
$24.2B
| $21.5M | 0.08% |
14,546
+3,414
| +31% | +$5.04M |
|
200
Qualcomm
QCOM
$172B
| $21.2M | 0.08% |
138,642
+14,868
| +12% | +$2.27M |
|