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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $756K | ﹤0.01% |
+6,476
| New | +$756K |
|
377
Altria Group
MO
$112B
| $756K | ﹤0.01% |
+18,476
| New | +$756K |
|
378
Federated Hermes
FHI
$4.1B
| $755K | ﹤0.01% |
+23,290
| New | +$755K |
|
379
Microchip Technology
MCHP
$35.6B
| $753K | ﹤0.01% |
+16,202
| New | +$753K |
|
380
H&R Block
HRB
$6.85B
| $751K | ﹤0.01% |
+31,799
| New | +$751K |
|
381
Oneok
OKE
$45.7B
| $744K | ﹤0.01% |
+10,090
| New | +$744K |
|
382
Las Vegas Sands
LVS
$36.9B
| $741K | ﹤0.01% |
+12,829
| New | +$741K |
|
383
3M
MMM
$82.7B
| $741K | ﹤0.01% |
+5,394
| New | +$741K |
|
384
Polaris
PII
$3.33B
| $741K | ﹤0.01% |
+8,415
| New | +$741K |
|
|
WDR
385
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $741K | ﹤0.01% |
+43,104
| New | +$741K |
|
386
American Eagle Outfitters
AEO
$3.26B
| $730K | ﹤0.01% |
+45,005
| New | +$730K |
|
387
Devon Energy
DVN
$22.1B
| $729K | ﹤0.01% |
30,300
| – | – |
|
388
Wynn Resorts
WYNN
$12.6B
| $714K | ﹤0.01% |
+6,563
| New | +$714K |
|
|
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
| $710K | ﹤0.01% |
+13,974
| New | +$710K |
|
390
Blackstone
BX
$133B
| $698K | ﹤0.01% |
+14,296
| New | +$698K |
|
|
SDC
391
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $694K | ﹤0.01% |
+50,000
| New | +$694K |
|
392
The Greenbrier Companies
GBX
$1.46B
| $681K | ﹤0.01% |
+22,607
| New | +$681K |
|
393
TD Synnex
SNX
$12.3B
| $672K | ﹤0.01% |
+11,896
| New | +$672K |
|
394
Signet Jewelers
SIG
$3.85B
| $664K | ﹤0.01% |
+39,640
| New | +$664K |
|
395
Northrop Grumman
NOC
$83.2B
| $656K | ﹤0.01% |
+1,750
| New | +$656K |
|
396
Cimpress
CMPR
$1.54B
| $653K | ﹤0.01% |
+4,952
| New | +$653K |
|
397
Ingevity
NGVT
$2.18B
| $653K | ﹤0.01% |
+7,692
| New | +$653K |
|
398
ODP
ODP
$668M
| $653K | ﹤0.01% |
+37,225
| New | +$653K |
|
399
Ball Corp
BALL
$13.9B
| $646K | ﹤0.01% |
+8,878
| New | +$646K |
|
400
NRG Energy
NRG
$28.6B
| $646K | ﹤0.01% |
+16,318
| New | +$646K |
|