CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+1.87%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.4B
AUM Growth
+$1.39B
(+7.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
620
New
315
Increased
168
Reduced
89
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$397M |
| 2 |
Exelon
EXC
|
$100M |
| 3 |
Cigna
CI
|
$97.9M |
| 4 |
AIV
Aimco
AIV
|
$92.3M |
| 5 |
Elevance Health
ELV
|
$88.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$224M |
| 2 |
CVS Health
CVS
|
$146M |
| 3 |
Brookfield
BN
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Citigroup
C
|
$116M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $7.92M | 0.04% |
+266,615
| New | +$7.92M |
|
227
Bristol-Myers Squibb
BMY
$96B
| $7.74M | 0.04% |
+152,616
| New | +$7.74M |
|
228
Micron Technology
MU
$147B
| $7.73M | 0.04% |
+180,497
| New | +$7.73M |
|
229
Eli Lilly
LLY
$652B
| $7.44M | 0.04% |
+66,539
| New | +$7.44M |
|
230
Zoetis
ZTS
$67.9B
| $7.43M | 0.04% |
+59,616
| New | +$7.43M |
|
231
Amgen
AMGN
$153B
| $7.25M | 0.04% |
+37,451
| New | +$7.25M |
|
232
EOG Resources
EOG
$64.4B
| $6.93M | 0.04% |
93,315
+40,476
| +77% | +$3M |
|
|
233
CVS Health
CVS
$93.6B
| $6.81M | 0.04% |
107,974
-2,309,929
| -96% | -$146M |
|
234
Extra Space Storage
EXR
$31.3B
| $6.54M | 0.03% |
56,000
| – | – |
|
235
Keysight
KEYS
$28.9B
| $6.49M | 0.03% |
+66,765
| New | +$6.49M |
|
236
Gartner
IT
$18.6B
| $6.15M | 0.03% |
+43,000
| New | +$6.15M |
|
237
Credicorp
BAP
$20.7B
| $6.13M | 0.03% |
29,385
+3,685
| +14% | +$768K |
|
238
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6.06M | 0.03% |
222,790
+8,936
| +4% | +$243K |
|
239
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.31M | 0.03% |
102,408
+3,428
| +3% | +$178K |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $4.95M | 0.03% |
+46,091
| New | +$4.95M |
|
|
HES
241
DELISTED
Hess
HES
| $4.77M | 0.02% |
78,924
+12,724
| +19% | +$769K |
|
242
Sun Communities
SUI
$16.2B
| $4.65M | 0.02% |
31,307
-28,289
| -47% | -$4.2M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.02% |
36,297
+7,247
| +25% | +$911K |
|
244
Diamondback Energy
FANG
$40.2B
| $4.51M | 0.02% |
50,184
-2,382
| -5% | -$214K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.47M | 0.02% |
+34,883
| New | +$4.47M |
|
246
CBRE Group
CBRE
$48.9B
| $4.4M | 0.02% |
82,972
| – | – |
|
247
Chevron
CVX
$310B
| $4.38M | 0.02% |
36,961
-306,419
| -89% | -$36.3M |
|
248
Air Products & Chemicals
APD
$64.5B
| $4.36M | 0.02% |
+19,668
| New | +$4.36M |
|
249
LyondellBasell Industries
LYB
$17.7B
| $4.21M | 0.02% |
47,105
+22,505
| +91% | +$2.01M |
|
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.14M | 0.02% |
40,175
+4,812
| +14% | +$496K |
|