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 | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $662K | ﹤0.01% |
117,300
-28,109
| -19% | -$159K |
|
402
Signet Jewelers
SIG
$3.72B
| $654K | ﹤0.01% |
30,073
-9,567
| -24% | -$208K |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $652K | ﹤0.01% |
37,675
-21,618
| -36% | -$374K |
|
404
Tenet Healthcare
THC
$17B
| $626K | ﹤0.01% |
16,470
-11,083
| -40% | -$421K |
|
405
Kimberly-Clark
KMB
$43.5B
| $625K | ﹤0.01% |
4,543
+3,034
| +201% | +$417K |
|
406
Upbound Group
UPBD
$1.47B
| $607K | ﹤0.01% |
21,037
-2,108
| -9% | -$60.8K |
|
407
Vital Energy
VTLE
$609M
| $595K | ﹤0.01% |
10,373
+778
| +8% | +$44.6K |
|
408
Edwards Lifesciences
EW
$46.9B
| $583K | ﹤0.01% |
7,494
+12
| +0.2% | +$934 |
|
409
Mettler-Toledo International
MTD
$27.1B
| $582K | ﹤0.01% |
734
-155
| -17% | -$123K |
|
410
Choice Hotels
CHH
$5.31B
| $581K | ﹤0.01% |
5,622
-898
| -14% | -$92.8K |
|
411
Ironwood Pharmaceuticals
IRWD
$180M
| $576K | ﹤0.01% |
+43,288
| New | +$576K |
|
412
Select Medical
SEM
$1.64B
| $569K | ﹤0.01% |
+45,266
| New | +$569K |
|
413
Welltower
WELL
$113B
| $569K | ﹤0.01% |
6,963
+6,268
| +902% | +$512K |
|
414
Western Union
WU
$2.79B
| $567K | ﹤0.01% |
21,184
+12,224
| +136% | +$327K |
|
|
TIVO
415
DELISTED
Tivo Inc
TIVO
| $562K | ﹤0.01% |
+66,236
| New | +$562K |
|
416
Pool Corp
POOL
$12.5B
| $560K | ﹤0.01% |
2,637
-320
| -11% | -$68K |
|
|
CNR
417
Core Natural Resources, Inc.
CNR
$3.73B
| $559K | ﹤0.01% |
38,539
+8,386
| +28% | +$122K |
|
|
CATM
418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $557K | ﹤0.01% |
12,475
-7,590
| -38% | -$339K |
|
419
Deckers Outdoor
DECK
$17.1B
| $555K | ﹤0.01% |
19,734
-5,430
| -22% | -$153K |
|
420
Generac Holdings
GNRC
$10.8B
| $554K | ﹤0.01% |
5,512
-2,131
| -28% | -$214K |
|
421
Evertec
EVTC
$2.2B
| $552K | ﹤0.01% |
16,227
-385
| -2% | -$13.1K |
|
422
United Parks & Resorts
PRKS
$2.9B
| $550K | ﹤0.01% |
17,336
-1,327
| -7% | -$42.1K |
|
423
Moody's
MCO
$91B
| $548K | ﹤0.01% |
2,308
-408
| -15% | -$96.9K |
|
424
Casella Waste Systems
CWST
$5.92B
| $546K | ﹤0.01% |
11,854
-1,072
| -8% | -$49.4K |
|
425
Fair Isaac
FICO
$37.1B
| $546K | ﹤0.01% |
1,457
-194
| -12% | -$72.7K |
|