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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.36M | 0.01% |
+43,117
| New | +$1.36M |
|
352
Lam Research
LRCX
$130B
| $1.3M | 0.01% |
+56,350
| New | +$1.3M |
|
353
Walmart
WMT
$801B
| $1.29M | 0.01% |
32,574
+16,974
| +109% | +$672K |
|
354
Best Buy
BBY
$16.1B
| $1.16M | 0.01% |
+16,807
| New | +$1.16M |
|
355
Simon Property Group
SPG
$59.5B
| $1.12M | 0.01% |
7,186
-47,804
| -87% | -$7.44M |
|
356
Tyson Foods
TSN
$20B
| $996K | 0.01% |
11,568
-41,032
| -78% | -$3.53M |
|
357
Ally Financial
ALLY
$12.7B
| $975K | 0.01% |
+29,406
| New | +$975K |
|
|
APXTU
358
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $971K | 0.01% |
+95,300
| New | +$971K |
|
359
Kellanova
K
$27.8B
| $951K | ﹤0.01% |
+15,734
| New | +$951K |
|
360
Capital One
COF
$142B
| $949K | ﹤0.01% |
+10,429
| New | +$949K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $941K | ﹤0.01% |
+11,604
| New | +$941K |
|
362
iShares Core MSCI EAFE ETF
IEFA
$150B
| $937K | ﹤0.01% |
15,340
-6,292
| -29% | -$384K |
|
363
United Airlines
UAL
$34.5B
| $935K | ﹤0.01% |
+10,578
| New | +$935K |
|
364
Public Storage
PSA
$52.2B
| $815K | ﹤0.01% |
3,324
+782
| +31% | +$192K |
|
365
Boston Properties
BXP
$12.2B
| $806K | ﹤0.01% |
6,217
+1,136
| +22% | +$147K |
|
366
General Mills
GIS
$27B
| $802K | ﹤0.01% |
+14,543
| New | +$802K |
|
367
Valero Energy
VLO
$48.7B
| $792K | ﹤0.01% |
+9,287
| New | +$792K |
|
368
Tapestry
TPR
$21.7B
| $781K | ﹤0.01% |
+29,992
| New | +$781K |
|
369
Omega Healthcare
OHI
$12.7B
| $780K | ﹤0.01% |
+18,653
| New | +$780K |
|
370
Emerson Electric
EMR
$74.6B
| $779K | ﹤0.01% |
11,653
-523,147
| -98% | -$35M |
|
371
Bath & Body Works
BBWI
$6.06B
| $771K | ﹤0.01% |
+48,685
| New | +$771K |
|
372
Campbell Soup
CPB
$10.1B
| $768K | ﹤0.01% |
+16,370
| New | +$768K |
|
373
Pitney Bowes
PBI
$2.11B
| $768K | ﹤0.01% |
+168,152
| New | +$768K |
|
|
MFA
374
MFA Financial
MFA
$1.07B
| $761K | ﹤0.01% |
+25,848
| New | +$761K |
|
|
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $761K | ﹤0.01% |
+60,748
| New | +$761K |
|