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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$123B
| $2.09M | 0.01% |
+3,789
| New | +$2.09M |
|
327
Roku
ROKU
$14B
| $2.06M | 0.01% |
+20,200
| New | +$2.06M |
|
328
Arch Capital
ACGL
$34.1B
| $2.05M | 0.01% |
+48,837
| New | +$2.05M |
|
329
Essex Property Trust
ESS
$17.3B
| $2.04M | 0.01% |
+6,247
| New | +$2.04M |
|
330
Loews
L
$20B
| $1.99M | 0.01% |
+38,574
| New | +$1.99M |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.95M | 0.01% |
+21,718
| New | +$1.95M |
|
|
Y
332
DELISTED
Alleghany Corporation
Y
| $1.93M | 0.01% |
+2,418
| New | +$1.93M |
|
333
UDR
UDR
$13B
| $1.92M | 0.01% |
+39,668
| New | +$1.92M |
|
334
NiSource
NI
$19B
| $1.88M | 0.01% |
+62,949
| New | +$1.88M |
|
335
Reinsurance Group of America
RGA
$12.8B
| $1.87M | 0.01% |
+11,718
| New | +$1.87M |
|
|
SILK
336
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.86M | 0.01% |
57,100
+47,100
| +471% | +$1.53M |
|
337
Adaptive Biotechnologies
ADPT
$1.96B
| $1.85M | 0.01% |
59,902
+48,902
| +445% | +$1.51M |
|
338
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.01% |
+15,500
| New | +$1.83M |
|
339
Aon
AON
$79.9B
| $1.81M | 0.01% |
9,349
+9,049
| +3,016% | +$1.75M |
|
|
ARGO
340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.76M | 0.01% |
+25,000
| New | +$1.76M |
|
341
UGI
UGI
$7.43B
| $1.72M | 0.01% |
+34,173
| New | +$1.72M |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.01% |
+11,738
| New | +$1.71M |
|
343
Amphenol
APH
$135B
| $1.68M | 0.01% |
69,540
+68,340
| +5,695% | +$1.65M |
|
344
PPL Corp
PPL
$26.6B
| $1.68M | 0.01% |
+53,276
| New | +$1.68M |
|
345
Rapid7
RPD
$1.32B
| $1.67M | 0.01% |
+36,878
| New | +$1.67M |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.01% |
+12,957
| New | +$1.6M |
|
347
Erie Indemnity
ERIE
$17.5B
| $1.57M | 0.01% |
+8,455
| New | +$1.57M |
|
348
Lockheed Martin
LMT
$108B
| $1.53M | 0.01% |
+3,926
| New | +$1.53M |
|
349
Paycom
PAYC
$12.6B
| $1.52M | 0.01% |
+7,250
| New | +$1.52M |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.01% |
47,482
+7,995
| +20% | +$246K |
|