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 | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $4.04M | 0.02% |
+26,652
| New | +$4.04M |
|
252
Hershey
HSY
$37.6B
| $4M | 0.02% |
+25,811
| New | +$4M |
|
|
VIOT
253
Viomi Technology
VIOT
$221M
| $3.97M | 0.02% |
486,750
| – | – |
|
254
TJX Companies
TJX
$155B
| $3.84M | 0.02% |
68,961
-1,439
| -2% | -$80.2K |
|
255
Olin
OLN
$2.9B
| $3.82M | 0.02% |
204,300
+104,000
| +104% | +$1.95M |
|
|
TCF
256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.64M | 0.02% |
+95,485
| New | +$3.64M |
|
257
Southern Company
SO
$101B
| $3.53M | 0.02% |
+57,119
| New | +$3.53M |
|
258
AGNC Investment
AGNC
$10.8B
| $3.5M | 0.02% |
+217,282
| New | +$3.5M |
|
|
259
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.38M | 0.02% |
36,243
-1,467,957
| -98% | -$137M |
|
260
CMS Energy
CMS
$21.4B
| $3.37M | 0.02% |
52,749
-52,465
| -50% | -$3.35M |
|
261
W.R. Berkley
WRB
$27.3B
| $3.24M | 0.02% |
101,007
+70,263
| +229% | +$2.26M |
|
262
Progressive
PGR
$143B
| $3.17M | 0.02% |
+41,004
| New | +$3.17M |
|
263
Annaly Capital Management
NLY
$14.2B
| $3.14M | 0.02% |
+89,125
| New | +$3.14M |
|
264
WEC Energy
WEC
$34.7B
| $3.13M | 0.02% |
+32,857
| New | +$3.13M |
|
265
Verra Mobility
VRRM
$3.97B
| $3.11M | 0.02% |
216,800
+2,000
| +0.9% | +$28.7K |
|
266
Waste Connections
WCN
$46.1B
| $3.11M | 0.02% |
+33,792
| New | +$3.11M |
|
267
Yum! Brands
YUM
$40.1B
| $3.01M | 0.02% |
+26,503
| New | +$3.01M |
|
268
Synopsys
SNPS
$111B
| $2.97M | 0.02% |
+21,637
| New | +$2.97M |
|
269
Motorola Solutions
MSI
$79.8B
| $2.92M | 0.02% |
+17,134
| New | +$2.92M |
|
270
Duke Energy
DUK
$93.8B
| $2.9M | 0.02% |
+30,228
| New | +$2.9M |
|
271
Albemarle
ALB
$9.6B
| $2.89M | 0.01% |
41,600
+11,400
| +38% | +$793K |
|
272
DTE Energy
DTE
$28.4B
| $2.85M | 0.01% |
+25,191
| New | +$2.85M |
|
273
Gold Fields
GFI
$30.8B
| $2.79M | 0.01% |
+428,615
| New | +$2.79M |
|
274
Ecolab
ECL
$77.6B
| $2.79M | 0.01% |
14,062
+10,853
| +338% | +$2.15M |
|
275
Bunge Global
BG
$16.9B
| $2.78M | 0.01% |
49,103
+20,203
| +70% | +$1.14M |
|