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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$21.8B
| $1.36M | 0.01% |
52,230
+21,930
| +72% | +$569K |
|
352
Walmart
WMT
$816B
| $1.27M | 0.01% |
32,076
-498
| -2% | -$19.7K |
|
353
Best Buy
BBY
$16.2B
| $1.26M | 0.01% |
14,380
-2,427
| -14% | -$213K |
|
354
NRG Energy
NRG
$29.5B
| $1.25M | 0.01% |
31,333
+15,015
| +92% | +$597K |
|
|
CPE
355
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.01% |
+25,315
| New | +$1.22M |
|
|
COUP
356
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.01% |
8,149
-8,729
| -52% | -$1.28M |
|
357
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.01% |
12,294
-34,811
| -74% | -$3.29M |
|
358
General Mills
GIS
$26.9B
| $1.05M | 0.01% |
19,681
+5,138
| +35% | +$275K |
|
359
Carnival Corp
CCL
$42.8B
| $1.02M | 0.01% |
20,000
+12,000
| +150% | +$610K |
|
360
Builders FirstSource
BLDR
$15.5B
| $1.01M | 0.01% |
+39,753
| New | +$1.01M |
|
|
AYX
361
DELISTED
Alteryx, Inc.
AYX
| $1.01M | 0.01% |
10,091
-36,000
| -78% | -$3.6M |
|
|
APXTU
362
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $1M | 0.01% |
95,300
| – | – |
|
|
FSRVU
363
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $984K | 0.01% |
+96,200
| New | +$984K |
|
364
DexCom
DXCM
$30.7B
| $977K | 0.01% |
17,860
+17,692
| +10,531% | +$968K |
|
365
Tesla
TSLA
$1.12T
| $964K | ﹤0.01% |
34,560
+31,185
| +924% | +$870K |
|
366
Kellanova
K
$27.6B
| $929K | ﹤0.01% |
14,302
-1,432
| -9% | -$93K |
|
367
Simon Property Group
SPG
$58.6B
| $929K | ﹤0.01% |
6,236
-950
| -13% | -$142K |
|
|
PEGI
368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $921K | ﹤0.01% |
34,406
-4,725,202
| -99% | -$126M |
|
369
TD Synnex
SNX
$12.3B
| $915K | ﹤0.01% |
14,212
+2,316
| +19% | +$149K |
|
|
TECD
370
DELISTED
Tech Data Corp
TECD
| $910K | ﹤0.01% |
6,337
+629
| +11% | +$90.3K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $902K | ﹤0.01% |
10,635
-969
| -8% | -$82.2K |
|
372
Target
TGT
$41.3B
| $865K | ﹤0.01% |
6,748
+2,070
| +44% | +$265K |
|
373
United Airlines
UAL
$34.2B
| $858K | ﹤0.01% |
9,742
-836
| -8% | -$73.6K |
|
374
Hewlett Packard
HPE
$31.5B
| $856K | ﹤0.01% |
53,999
+26,965
| +100% | +$427K |
|
375
Ally Financial
ALLY
$12.7B
| $841K | ﹤0.01% |
27,516
-1,890
| -6% | -$57.8K |
|