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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.5B
| $1.84M | 0.01% |
6,933
-317
| -4% | -$83.9K |
|
|
VIOT
327
Viomi Technology
VIOT
$228M
| $1.84M | 0.01% |
228,261
-258,489
| -53% | -$2.08M |
|
328
Adaptive Biotechnologies
ADPT
$1.92B
| $1.79M | 0.01% |
59,902
| – | – |
|
329
Essex Property Trust
ESS
$17.3B
| $1.77M | 0.01% |
5,894
-353
| -6% | -$106K |
|
330
Brown & Brown
BRO
$30.8B
| $1.77M | 0.01% |
+44,848
| New | +$1.77M |
|
331
UDR
UDR
$12.9B
| $1.77M | 0.01% |
37,844
-1,824
| -5% | -$85.2K |
|
332
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.75M | 0.01% |
18,376
-3,342
| -15% | -$318K |
|
333
NiSource
NI
$19.1B
| $1.74M | 0.01% |
62,380
-569
| -0.9% | -$15.8K |
|
334
American Water Works
AWK
$27.3B
| $1.73M | 0.01% |
14,089
-6,384
| -31% | -$784K |
|
335
Ecolab
ECL
$76.8B
| $1.71M | 0.01% |
8,882
-5,180
| -37% | -$1,000K |
|
336
W.P. Carey
WPC
$14.8B
| $1.69M | 0.01% |
21,555
-6,030
| -22% | -$473K |
|
337
Coherent
COHR
$15.5B
| $1.68M | 0.01% |
+50,000
| New | +$1.68M |
|
338
Amcor
AMCR
$18.9B
| $1.68M | 0.01% |
155,114
-64,976
| -30% | -$704K |
|
339
Bunge Global
BG
$16.8B
| $1.67M | 0.01% |
29,019
-20,084
| -41% | -$1.16M |
|
340
Loews
L
$19.9B
| $1.63M | 0.01% |
30,972
-7,602
| -20% | -$399K |
|
341
Aon
AON
$79B
| $1.6M | 0.01% |
7,660
-1,689
| -18% | -$352K |
|
342
UGI
UGI
$7.36B
| $1.59M | 0.01% |
35,291
+1,118
| +3% | +$50.5K |
|
343
Verisk Analytics
VRSK
$37.5B
| $1.59M | 0.01% |
10,635
-3,102
| -23% | -$463K |
|
|
AZPN
344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.01% |
12,976
+19
| +0.1% | +$2.3K |
|
345
Arch Capital
ACGL
$33.4B
| $1.55M | 0.01% |
36,155
-12,682
| -26% | -$544K |
|
346
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.01% |
11,601
+10,096
| +671% | +$1.33M |
|
347
PPL Corp
PPL
$26.4B
| $1.52M | 0.01% |
42,230
-11,046
| -21% | -$396K |
|
348
Lockheed Martin
LMT
$107B
| $1.45M | 0.01% |
3,718
-208
| -5% | -$81K |
|
349
Archer Daniels Midland
ADM
$29.9B
| $1.42M | 0.01% |
30,600
-30,700
| -50% | -$1.42M |
|
350
Reinsurance Group of America
RGA
$12.6B
| $1.42M | 0.01% |
8,694
-3,024
| -26% | -$493K |
|