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 | |
|---|---|---|---|---|---|---|
276
Bilibili
BILI
$9.96B
| $2.92M | 0.01% |
156,546
| – | – |
|
277
Marvell Technology
MRVL
$57.6B
| $2.88M | 0.01% |
108,397
+15,512
| +17% | +$412K |
|
278
Royal Gold
RGLD
$12.3B
| $2.83M | 0.01% |
23,130
+1,971
| +9% | +$241K |
|
|
SAFE
279
DELISTED
Safehold Inc.
SAFE
| $2.82M | 0.01% |
+70,000
| New | +$2.82M |
|
280
CMS Energy
CMS
$21.2B
| $2.82M | 0.01% |
44,794
-7,955
| -15% | -$500K |
|
281
Annaly Capital Management
NLY
$14.3B
| $2.79M | 0.01% |
74,073
-15,052
| -17% | -$567K |
|
282
Waste Connections
WCN
$45.7B
| $2.79M | 0.01% |
30,736
-3,056
| -9% | -$278K |
|
283
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.74M | 0.01% |
181,308
+32,716
| +22% | +$494K |
|
284
Occidental Petroleum
OXY
$44.4B
| $2.64M | 0.01% |
63,956
+10,235
| +19% | +$422K |
|
285
Duke Energy
DUK
$93.6B
| $2.6M | 0.01% |
28,543
-1,685
| -6% | -$154K |
|
|
CEO
286
DELISTED
CNOOC Limited
CEO
| $2.6M | 0.01% |
15,619
+307
| +2% | +$51.2K |
|
287
Costco
COST
$431B
| $2.6M | 0.01% |
8,828
+8,108
| +1,126% | +$2.38M |
|
288
DTE Energy
DTE
$28B
| $2.58M | 0.01% |
23,375
-1,816
| -7% | -$201K |
|
|
PTR
289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.55M | 0.01% |
50,738
+4,369
| +9% | +$220K |
|
290
Equinor
EQNR
$61.2B
| $2.55M | 0.01% |
127,979
+5,314
| +4% | +$106K |
|
|
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.55M | 0.01% |
42,327
+1,763
| +4% | +$106K |
|
292
TotalEnergies
TTE
$134B
| $2.53M | 0.01% |
45,725
+507
| +1% | +$28K |
|
293
Cintas
CTAS
$81.7B
| $2.5M | 0.01% |
37,200
-2,000
| -5% | -$135K |
|
294
BP
BP
$87.8B
| $2.49M | 0.01% |
65,848
+3,229
| +5% | +$122K |
|
295
Ecopetrol
EC
$18.8B
| $2.47M | 0.01% |
123,542
-15,812
| -11% | -$316K |
|
296
Lyft
LYFT
$7.63B
| $2.46M | 0.01% |
+57,121
| New | +$2.46M |
|
297
Rapid7
RPD
$1.33B
| $2.45M | 0.01% |
43,672
+6,794
| +18% | +$381K |
|
298
A.O. Smith
AOS
$10.4B
| $2.43M | 0.01% |
51,000
+4,000
| +9% | +$191K |
|
299
Public Service Enterprise Group
PEG
$40B
| $2.42M | 0.01% |
41,015
-2,352
| -5% | -$139K |
|
|
SBE.U
300
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.41M | 0.01% |
240,000
| – | – |
|