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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $2.69M | 0.01% |
+43,367
| New | +$2.69M |
|
277
Pinnacle West Capital
PNW
$10.6B
| $2.66M | 0.01% |
+27,428
| New | +$2.66M |
|
278
AngloGold Ashanti
AU
$30.2B
| $2.66M | 0.01% |
+109,927
| New | +$2.66M |
|
279
Cintas
CTAS
$82.4B
| $2.63M | 0.01% |
+39,200
| New | +$2.63M |
|
280
Royal Gold
RGLD
$12.2B
| $2.61M | 0.01% |
+21,159
| New | +$2.61M |
|
281
Allstate
ALL
$53.1B
| $2.61M | 0.01% |
+23,980
| New | +$2.61M |
|
282
Evergy
EVRG
$16.5B
| $2.6M | 0.01% |
+39,048
| New | +$2.6M |
|
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.58M | 0.01% |
23,751
-10,709
| -31% | -$1.16M |
|
284
American Financial Group
AFG
$11.6B
| $2.58M | 0.01% |
+23,913
| New | +$2.58M |
|
285
Perrigo
PRGO
$3.12B
| $2.58M | 0.01% |
+46,100
| New | +$2.58M |
|
286
Xcel Energy
XEL
$43B
| $2.55M | 0.01% |
+39,264
| New | +$2.55M |
|
287
American Water Works
AWK
$28B
| $2.54M | 0.01% |
+20,473
| New | +$2.54M |
|
288
American Electric Power
AEP
$57.8B
| $2.54M | 0.01% |
+27,089
| New | +$2.54M |
|
289
Archer Daniels Midland
ADM
$30.2B
| $2.52M | 0.01% |
+61,300
| New | +$2.52M |
|
290
Eversource Energy
ES
$23.6B
| $2.52M | 0.01% |
+29,464
| New | +$2.52M |
|
|
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.5M | 0.01% |
+429,473
| New | +$2.5M |
|
292
Dominion Energy
D
$49.7B
| $2.49M | 0.01% |
+30,745
| New | +$2.49M |
|
293
Atmos Energy
ATO
$26.7B
| $2.49M | 0.01% |
+21,840
| New | +$2.49M |
|
|
AABA
294
DELISTED
Altaba Inc. Common Stock
AABA
| $2.46M | 0.01% |
+126,092
| New | +$2.46M |
|
295
Alliant Energy
LNT
$16.6B
| $2.45M | 0.01% |
+45,384
| New | +$2.45M |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $2.44M | 0.01% |
+11,500
| New | +$2.44M |
|
297
Waste Management
WM
$88.6B
| $2.43M | 0.01% |
+21,156
| New | +$2.43M |
|
298
W.P. Carey
WPC
$14.9B
| $2.42M | 0.01% |
+27,585
| New | +$2.42M |
|
|
SBE.U
299
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.4M | 0.01% |
+240,000
| New | +$2.4M |
|
300
Occidental Petroleum
OXY
$45.2B
| $2.39M | 0.01% |
+53,721
| New | +$2.39M |
|