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 | |
|---|---|---|---|---|---|---|
|
GRA
426
DELISTED
W.R. Grace & Co.
GRA
| $585K | ﹤0.01% |
+8,763
| New | +$585K |
|
427
Insight Enterprises
NSIT
$4.02B
| $583K | ﹤0.01% |
+10,466
| New | +$583K |
|
|
HTZ
428
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $583K | ﹤0.01% |
+42,100
| New | +$583K |
|
429
Choice Hotels
CHH
$5.41B
| $580K | ﹤0.01% |
+6,520
| New | +$580K |
|
|
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $579K | ﹤0.01% |
+11,464
| New | +$579K |
|
|
AAT
431
American Assets Trust
AAT
$1.28B
| $576K | ﹤0.01% |
+12,324
| New | +$576K |
|
432
Idexx Laboratories
IDXX
$51.4B
| $575K | ﹤0.01% |
+2,113
| New | +$575K |
|
433
Entegris
ENTG
$12.4B
| $573K | ﹤0.01% |
+12,179
| New | +$573K |
|
434
Teradyne
TER
$19.1B
| $568K | ﹤0.01% |
+9,800
| New | +$568K |
|
435
Avis
CAR
$5.5B
| $567K | ﹤0.01% |
+20,053
| New | +$567K |
|
|
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
| $567K | ﹤0.01% |
+23,420
| New | +$567K |
|
437
Anika Therapeutics
ANIK
$129M
| $561K | ﹤0.01% |
+10,221
| New | +$561K |
|
438
Sanmina
SANM
$6.44B
| $558K | ﹤0.01% |
+17,366
| New | +$558K |
|
439
Moody's
MCO
$89.5B
| $556K | ﹤0.01% |
+2,716
| New | +$556K |
|
|
CETV
440
DELISTED
Central European Media Enterprises Ltd
CETV
| $556K | ﹤0.01% |
+123,692
| New | +$556K |
|
441
Casella Waste Systems
CWST
$6.01B
| $555K | ﹤0.01% |
+12,926
| New | +$555K |
|
|
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
| $553K | ﹤0.01% |
+21,041
| New | +$553K |
|
443
Booz Allen Hamilton
BAH
$12.6B
| $552K | ﹤0.01% |
+7,778
| New | +$552K |
|
444
Insulet
PODD
$24.5B
| $552K | ﹤0.01% |
+3,349
| New | +$552K |
|
445
Lumen
LUMN
$4.87B
| $551K | ﹤0.01% |
+44,165
| New | +$551K |
|
446
Voya Financial
VOYA
$7.38B
| $551K | ﹤0.01% |
10,128
+10,005
| +8,134% | +$544K |
|
447
Arrow Electronics
ARW
$6.57B
| $549K | ﹤0.01% |
+7,356
| New | +$549K |
|
448
Edwards Lifesciences
EW
$47.5B
| $548K | ﹤0.01% |
+7,482
| New | +$548K |
|
449
AXIS Capital
AXS
$7.62B
| $547K | ﹤0.01% |
+8,197
| New | +$547K |
|
450
TriNet
TNET
$3.43B
| $547K | ﹤0.01% |
+8,801
| New | +$547K |
|