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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.9B
| $770K | ﹤0.01% |
28,556
-1,436
| -5% | -$38.7K |
|
377
Teledyne Technologies
TDY
$25.6B
| $762K | ﹤0.01% |
2,198
+525
| +31% | +$182K |
|
378
3M
MMM
$81.8B
| $752K | ﹤0.01% |
5,096
-298
| -6% | -$44K |
|
379
Campbell Soup
CPB
$9.98B
| $750K | ﹤0.01% |
15,171
-1,199
| -7% | -$59.3K |
|
380
Oneok
OKE
$46.2B
| $750K | ﹤0.01% |
9,914
-176
| -2% | -$13.3K |
|
381
Omega Healthcare
OHI
$12.6B
| $749K | ﹤0.01% |
17,682
-971
| -5% | -$41.1K |
|
382
Blackstone
BX
$139B
| $746K | ﹤0.01% |
13,343
-953
| -7% | -$53.3K |
|
383
CarMax
KMX
$8.88B
| $746K | ﹤0.01% |
8,508
+3,861
| +83% | +$339K |
|
384
Polaris
PII
$3.29B
| $741K | ﹤0.01% |
7,286
-1,129
| -13% | -$115K |
|
385
Las Vegas Sands
LVS
$37.4B
| $738K | ﹤0.01% |
10,684
-2,145
| -17% | -$148K |
|
386
Microchip Technology
MCHP
$34.9B
| $738K | ﹤0.01% |
14,092
-2,110
| -13% | -$111K |
|
387
Bath & Body Works
BBWI
$5.81B
| $737K | ﹤0.01% |
50,338
+1,653
| +3% | +$24.2K |
|
388
H&R Block
HRB
$6.73B
| $732K | ﹤0.01% |
31,174
-625
| -2% | -$14.7K |
|
389
American Eagle Outfitters
AEO
$3.34B
| $731K | ﹤0.01% |
49,734
+4,729
| +11% | +$69.5K |
|
390
Darden Restaurants
DRI
$24.7B
| $730K | ﹤0.01% |
6,700
-8,800
| -57% | -$959K |
|
|
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $730K | ﹤0.01% |
43,674
+570
| +1% | +$9.53K |
|
392
Emerson Electric
EMR
$75.2B
| $729K | ﹤0.01% |
9,554
-2,099
| -18% | -$160K |
|
393
Altria Group
MO
$111B
| $718K | ﹤0.01% |
14,380
-4,096
| -22% | -$205K |
|
394
Valero Energy
VLO
$49.2B
| $716K | ﹤0.01% |
7,648
-1,639
| -18% | -$153K |
|
|
MFA
395
MFA Financial
MFA
$1.05B
| $714K | ﹤0.01% |
23,321
-2,527
| -10% | -$77.4K |
|
|
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
| $713K | ﹤0.01% |
15,800
+1,826
| +13% | +$82.4K |
|
397
Federated Hermes
FHI
$4.1B
| $711K | ﹤0.01% |
21,804
-1,486
| -6% | -$48.5K |
|
398
Public Storage
PSA
$50.7B
| $701K | ﹤0.01% |
3,290
-34
| -1% | -$7.24K |
|
399
Brown-Forman Class B
BF.B
$12.9B
| $681K | ﹤0.01% |
10,069
+7,009
| +229% | +$474K |
|
400
Pitney Bowes
PBI
$1.96B
| $679K | ﹤0.01% |
168,428
+276
| +0.2% | +$1.11K |
|