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 | |
|---|---|---|---|---|---|---|
|
SNP
301
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.38M | 0.01% |
+40,564
| New | +$2.38M |
|
302
BP
BP
$87.4B
| $2.38M | 0.01% |
+62,619
| New | +$2.38M |
|
303
Ecopetrol
EC
$18.7B
| $2.37M | 0.01% |
+139,354
| New | +$2.37M |
|
|
PTR
304
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.36M | 0.01% |
+46,369
| New | +$2.36M |
|
305
TotalEnergies
TTE
$133B
| $2.35M | 0.01% |
+45,218
| New | +$2.35M |
|
306
Equity Lifestyle Properties
ELS
$12B
| $2.35M | 0.01% |
+35,144
| New | +$2.35M |
|
|
CEO
307
DELISTED
CNOOC Limited
CEO
| $2.33M | 0.01% |
+15,312
| New | +$2.33M |
|
308
Equinor
EQNR
$60.1B
| $2.33M | 0.01% |
+122,665
| New | +$2.33M |
|
309
Marvell Technology
MRVL
$54.6B
| $2.32M | 0.01% |
+92,885
| New | +$2.32M |
|
310
OGE Energy
OGE
$8.89B
| $2.3M | 0.01% |
+50,763
| New | +$2.3M |
|
311
Zoom
ZM
$25B
| $2.29M | 0.01% |
30,000
| – | – |
|
312
Consolidated Edison
ED
$35.4B
| $2.27M | 0.01% |
+24,075
| New | +$2.27M |
|
313
Ameren
AEE
$27.2B
| $2.27M | 0.01% |
+28,388
| New | +$2.27M |
|
314
Paychex
PAYX
$48.7B
| $2.26M | 0.01% |
+27,282
| New | +$2.26M |
|
315
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.26M | 0.01% |
+148,592
| New | +$2.26M |
|
316
A.O. Smith
AOS
$10.3B
| $2.24M | 0.01% |
47,000
+32,000
| +213% | +$1.53M |
|
317
CenterPoint Energy
CNP
$24.7B
| $2.23M | 0.01% |
+74,012
| New | +$2.23M |
|
318
Bilibili
BILI
$9.25B
| $2.21M | 0.01% |
156,546
| – | – |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $2.19M | 0.01% |
+16,878
| New | +$2.19M |
|
320
Travelers Companies
TRV
$62B
| $2.18M | 0.01% |
+14,645
| New | +$2.18M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $2.18M | 0.01% |
+31,900
| New | +$2.18M |
|
322
Verisk Analytics
VRSK
$37.8B
| $2.17M | 0.01% |
+13,737
| New | +$2.17M |
|
323
Amcor
AMCR
$19.1B
| $2.15M | 0.01% |
+220,090
| New | +$2.15M |
|
324
Cadence Design Systems
CDNS
$95.6B
| $2.13M | 0.01% |
+32,300
| New | +$2.13M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.01% |
94,200
+13,900
| +17% | +$312K |
|