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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89M | 0.03% |
38,930
+2,633
| +7% | +$399K |
|
|
HES
252
DELISTED
Hess
HES
| $5.2M | 0.03% |
77,894
-1,030
| -1% | -$68.8K |
|
253
CBRE Group
CBRE
$48.5B
| $5.09M | 0.03% |
82,972
| – | – |
|
254
ConocoPhillips
COP
$114B
| $4.86M | 0.02% |
74,699
-214,333
| -74% | -$13.9M |
|
255
Gartner
IT
$18.3B
| $4.76M | 0.02% |
30,900
-12,100
| -28% | -$1.86M |
|
256
Diamondback Energy
FANG
$39.9B
| $4.76M | 0.02% |
51,274
+1,090
| +2% | +$101K |
|
257
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $4.74M | 0.02% |
42,387
+2,212
| +6% | +$247K |
|
|
FOCS
258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.53M | 0.02% |
+153,760
| New | +$4.53M |
|
259
TJX Companies
TJX
$156B
| $4.39M | 0.02% |
71,929
+2,968
| +4% | +$181K |
|
260
AngloGold Ashanti
AU
$30.9B
| $3.8M | 0.02% |
131,243
+21,316
| +19% | +$618K |
|
|
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.79M | 0.02% |
619,333
+189,860
| +44% | +$1.16M |
|
262
Gold Fields
GFI
$31.8B
| $3.72M | 0.02% |
434,635
+6,020
| +1% | +$51.5K |
|
263
Penske Automotive Group
PAG
$12.3B
| $3.69M | 0.02% |
73,500
-939,882
| -93% | -$47.2M |
|
264
Verra Mobility
VRRM
$3.94B
| $3.64M | 0.02% |
260,300
+43,500
| +20% | +$609K |
|
265
Air Products & Chemicals
APD
$64.2B
| $3.64M | 0.02% |
15,471
-4,197
| -21% | -$986K |
|
266
Olin
OLN
$2.86B
| $3.52M | 0.02% |
204,300
| – | – |
|
267
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.36M | 0.02% |
36,243
| – | – |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.27M | 0.02% |
29,809
+6,058
| +26% | +$664K |
|
269
Hershey
HSY
$37.9B
| $3.19M | 0.02% |
21,673
-4,138
| -16% | -$608K |
|
|
JBTM
270
JBT Marel Corporation
JBTM
$7.42B
| $3.17M | 0.02% |
+28,100
| New | +$3.17M |
|
271
Southern Company
SO
$100B
| $3.17M | 0.02% |
49,679
-7,440
| -13% | -$474K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 0.02% |
125,380
+31,180
| +33% | +$774K |
|
273
Albemarle
ALB
$9.48B
| $3.04M | 0.02% |
41,600
| – | – |
|
274
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.01M | 0.02% |
58,511
-43,897
| -43% | -$2.26M |
|
275
AGNC Investment
AGNC
$10.8B
| $2.96M | 0.02% |
167,425
-49,857
| -23% | -$881K |
|