CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.95%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.7B
AUM Growth
+$328M
(+1.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
666
New
82
Increased
183
Reduced
314
Closed
70
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$138M |
| 2 |
DuPont de Nemours
DD
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.9M |
| 4 |
Fidelity National Information Services
FIS
|
$90.6M |
| 5 |
TSMC
TSM
|
$87.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$215M |
| 2 |
Verizon
VZ
|
$148M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$126M |
| 4 |
Elevance Health
ELV
|
$119M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 8.17% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.7B
| $9.09M | 0.05% |
165,209
-18,753
| -10% | -$1.03M |
|
227
Federal Realty Investment Trust
FRT
$8.75B
| $8.93M | 0.05% |
69,404
-417
| -0.6% | -$53.7K |
|
228
TAL Education Group
TAL
$6.22B
| $8.85M | 0.05% |
183,680
-184,591
| -50% | -$8.9M |
|
229
Equity Lifestyle Properties
ELS
$11.9B
| $8.81M | 0.04% |
125,180
+90,036
| +256% | +$6.34M |
|
230
Sun Communities
SUI
$16.1B
| $8.81M | 0.04% |
58,665
+27,358
| +87% | +$4.11M |
|
|
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.74M | 0.04% |
478,188
-84,901
| -15% | -$1.55M |
|
232
AbbVie
ABBV
$371B
| $8.71M | 0.04% |
98,362
-8,319
| -8% | -$737K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $8.65M | 0.04% |
249,576
-295
| -0.1% | -$10.2K |
|
234
Bristol-Myers Squibb
BMY
$94.2B
| $8.47M | 0.04% |
131,867
-20,749
| -14% | -$1.33M |
|
235
Prudential Financial
PRU
$37B
| $8.39M | 0.04% |
89,498
-10,184
| -10% | -$955K |
|
236
Lincoln National
LNC
$7.83B
| $8.26M | 0.04% |
140,028
-15,938
| -10% | -$940K |
|
237
Chevron
CVX
$310B
| $8.25M | 0.04% |
68,463
+31,502
| +85% | +$3.8M |
|
238
HCA Healthcare
HCA
$97.1B
| $7.64M | 0.04% |
+51,665
| New | +$7.64M |
|
239
Zoetis
ZTS
$67.5B
| $7.62M | 0.04% |
57,578
-2,038
| -3% | -$270K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $7.57M | 0.04% |
30,163
+18,663
| +162% | +$4.68M |
|
241
CVS Health
CVS
$91B
| $7.56M | 0.04% |
101,713
-6,261
| -6% | -$465K |
|
242
BWX Technologies
BWXT
$15.1B
| $7.42M | 0.04% |
119,500
-84,800
| -42% | -$5.26M |
|
243
Manchester United
MANU
$2.7B
| $7.02M | 0.04% |
+351,983
| New | +$7.02M |
|
244
Unum
UNM
$12.6B
| $6.98M | 0.04% |
239,362
-27,253
| -10% | -$795K |
|
245
SS&C Technologies
SSNC
$21.6B
| $6.66M | 0.03% |
108,500
-62,000
| -36% | -$3.81M |
|
246
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6.55M | 0.03% |
234,711
+11,921
| +5% | +$333K |
|
247
Assurant
AIZ
$10.6B
| $6.48M | 0.03% |
49,400
+45,174
| +1,069% | +$5.92M |
|
248
Thor Industries
THO
$5.93B
| $6.47M | 0.03% |
+87,050
| New | +$6.47M |
|
|
TOO
249
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.16M | 0.03% |
4,000,000
-14,122,194
| -78% | -$21.7M |
|
250
Extra Space Storage
EXR
$30.8B
| $5.92M | 0.03% |
56,000
| – | – |
|