CI Investments Inc

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
Cap. Flow
-$564M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
634
Reduced
456
Closed
102

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$262M
2
MCHI icon
iShares MSCI China ETF
MCHI
$178M
3
FRC
First Republic Bank
FRC
$105M
4
NKE icon
Nike
NKE
$98.5M
5
WFC icon
Wells Fargo
WFC
$85.7M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$174M
2
DHR icon
Danaher
DHR
$126M
3
BN icon
Brookfield
BN
$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$110M
5
ICE icon
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
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$18M 0.09%
175,320
-733,580
-81% -$75.3M
ROST icon
177
Ross Stores
ROST
$49.4B
$17.5M 0.09%
150,400
+147,235
+4,652% +$17.1M
QCOM icon
178
Qualcomm
QCOM
$172B
$17.4M 0.09%
158,218
+5,901
+4% +$649K
MKL icon
179
Markel Group
MKL
$24.2B
$17.4M 0.09%
13,175
-183
-1% -$241K
INTU icon
180
Intuit
INTU
$188B
$16.8M 0.08%
43,150
+733
+2% +$285K
PAGP icon
181
Plains GP Holdings
PAGP
$3.64B
$16.7M 0.08%
1,344,274
-26,832
-2% -$334K
LIN icon
182
Linde
LIN
$220B
$16.7M 0.08%
51,085
+2,063
+4% +$673K
CF icon
183
CF Industries
CF
$13.7B
$16.6M 0.08%
194,650
-60,395
-24% -$5.15M
IBM icon
184
IBM
IBM
$232B
$16.5M 0.08%
117,398
-21,686
-16% -$3.06M
RADI
185
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16.5M 0.08%
1,398,600
+217,000
+18% +$2.56M
MBUU icon
186
Malibu Boats
MBUU
$648M
$16.4M 0.08%
307,054
-36,990
-11% -$1.97M
INTC icon
187
Intel
INTC
$107B
$16.2M 0.08%
611,658
+2,564
+0.4% +$67.8K
ON icon
188
ON Semiconductor
ON
$20.1B
$16.2M 0.08%
259,068
-14,956
-5% -$933K
KLAC icon
189
KLA
KLAC
$119B
$16M 0.08%
42,355
+40,956
+2,928% +$15.4M
FR icon
190
First Industrial Realty Trust
FR
$6.92B
$15.7M 0.08%
324,565
+3,448
+1% +$166K
CRL icon
191
Charles River Laboratories
CRL
$8.07B
$15.6M 0.08%
71,446
+29,554
+71% +$6.44M
TJX icon
192
TJX Companies
TJX
$155B
$15.2M 0.08%
190,522
-3,861
-2% -$307K
SLM icon
193
SLM Corp
SLM
$6.49B
$15.1M 0.08%
907,984
-105,660
-10% -$1.75M
SXT icon
194
Sensient Technologies
SXT
$4.79B
$14.2M 0.07%
194,383
-4,451
-2% -$325K
SCHW icon
195
Charles Schwab
SCHW
$167B
$14M 0.07%
168,216
+1,735
+1% +$144K
ALV icon
196
Autoliv
ALV
$9.58B
$14M 0.07%
182,651
-38,600
-17% -$2.96M
WEC icon
197
WEC Energy
WEC
$34.7B
$13.8M 0.07%
147,638
+147,217
+34,968% +$13.8M
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$13.8M 0.07%
85,243
+335
+0.4% +$54.1K
HD icon
199
Home Depot
HD
$417B
$13.3M 0.07%
42,206
+3,362
+9% +$1.06M
MEDP icon
200
Medpace
MEDP
$13.7B
$13.3M 0.07%
62,655
-12,174
-16% -$2.59M
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