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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.4B
| $2.39M | 0.01% |
26,568
-860
| -3% | -$77.3K |
|
302
Synopsys
SNPS
$112B
| $2.33M | 0.01% |
16,719
-4,918
| -23% | -$685K |
|
|
SILK
303
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.31M | 0.01% |
57,100
| – | – |
|
304
Alliant Energy
LNT
$16.4B
| $2.26M | 0.01% |
41,248
-4,136
| -9% | -$226K |
|
305
Republic Services
RSG
$71.5B
| $2.21M | 0.01% |
24,645
-479,264
| -95% | -$43M |
|
306
Atmos Energy
ATO
$26.3B
| $2.2M | 0.01% |
19,704
-2,136
| -10% | -$239K |
|
307
American Electric Power
AEP
$58B
| $2.18M | 0.01% |
23,104
-3,985
| -15% | -$377K |
|
308
Paychex
PAYX
$48.3B
| $2.17M | 0.01% |
25,563
-1,719
| -6% | -$146K |
|
309
Mercado Libre
MELI
$120B
| $2.17M | 0.01% |
3,789
| – | – |
|
310
Motorola Solutions
MSI
$79.6B
| $2.16M | 0.01% |
13,400
-3,734
| -22% | -$602K |
|
311
Eversource Energy
ES
$23.7B
| $2.15M | 0.01% |
25,224
-4,240
| -14% | -$361K |
|
312
Dominion Energy
D
$50.2B
| $2.14M | 0.01% |
25,810
-4,935
| -16% | -$409K |
|
313
Consolidated Edison
ED
$35B
| $2.13M | 0.01% |
23,579
-496
| -2% | -$44.9K |
|
314
WEC Energy
WEC
$34.6B
| $2.09M | 0.01% |
22,677
-10,180
| -31% | -$939K |
|
315
Yum! Brands
YUM
$40.5B
| $2.07M | 0.01% |
20,539
-5,964
| -23% | -$601K |
|
316
Xcel Energy
XEL
$42.6B
| $2.07M | 0.01% |
32,537
-6,727
| -17% | -$427K |
|
317
Allstate
ALL
$52.7B
| $2.07M | 0.01% |
18,367
-5,613
| -23% | -$631K |
|
318
American Financial Group
AFG
$11.5B
| $2.03M | 0.01% |
18,495
-5,418
| -23% | -$594K |
|
319
W.R. Berkley
WRB
$27.4B
| $2.02M | 0.01% |
65,795
-35,212
| -35% | -$1.08M |
|
320
OGE Energy
OGE
$8.82B
| $2M | 0.01% |
45,045
-5,718
| -11% | -$254K |
|
321
Ameren
AEE
$26.8B
| $1.96M | 0.01% |
25,492
-2,896
| -10% | -$222K |
|
322
Evergy
EVRG
$16.4B
| $1.95M | 0.01% |
29,991
-9,057
| -23% | -$589K |
|
323
Travelers Companies
TRV
$61.6B
| $1.92M | 0.01% |
13,991
-654
| -4% | -$89.6K |
|
324
Waste Management
WM
$88.3B
| $1.91M | 0.01% |
16,759
-4,397
| -21% | -$501K |
|
325
CenterPoint Energy
CNP
$24.5B
| $1.89M | 0.01% |
69,429
-4,583
| -6% | -$125K |
|