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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.61B
| $546K | ﹤0.01% |
32,102
-1,037
| -3% | -$17.6K |
|
427
Viatris
VTRS
$12.2B
| $545K | ﹤0.01% |
+27,112
| New | +$545K |
|
428
Cogent Communications
CCOI
$1.79B
| $544K | ﹤0.01% |
+8,271
| New | +$544K |
|
429
ODP
ODP
$621M
| $542K | ﹤0.01% |
19,787
-17,438
| -47% | -$478K |
|
430
NVR
NVR
$22.9B
| $541K | ﹤0.01% |
142
-19
| -12% | -$72.4K |
|
431
NetEase
NTES
$91.1B
| $539K | ﹤0.01% |
+8,785
| New | +$539K |
|
432
Allegiant Air
ALGT
$1.11B
| $538K | ﹤0.01% |
+3,093
| New | +$538K |
|
433
Lamb Weston
LW
$7.96B
| $537K | ﹤0.01% |
6,245
-2,110
| -25% | -$181K |
|
434
Manitowoc
MTW
$354M
| $537K | ﹤0.01% |
30,680
-7,056
| -19% | -$124K |
|
435
Domino's
DPZ
$15.6B
| $535K | ﹤0.01% |
1,821
-706
| -28% | -$207K |
|
436
American Axle
AXL
$711M
| $534K | ﹤0.01% |
+49,625
| New | +$534K |
|
437
LPL Financial
LPLA
$27.2B
| $532K | ﹤0.01% |
5,764
-2,050
| -26% | -$189K |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $532K | ﹤0.01% |
152,408
+36,461
| +31% | +$127K |
|
439
Sherwin-Williams
SHW
$90.1B
| $531K | ﹤0.01% |
2,730
-615
| -18% | -$120K |
|
|
GRA
440
DELISTED
W.R. Grace & Co.
GRA
| $530K | ﹤0.01% |
7,581
-1,182
| -13% | -$82.6K |
|
441
Avis
CAR
$5.56B
| $529K | ﹤0.01% |
16,403
-3,650
| -18% | -$118K |
|
442
Universal Corp
UVV
$1.37B
| $526K | ﹤0.01% |
9,225
-525
| -5% | -$29.9K |
|
|
CETV
443
DELISTED
Central European Media Enterprises Ltd
CETV
| $523K | ﹤0.01% |
115,466
-8,226
| -7% | -$37.3K |
|
444
Armstrong World Industries
AWI
$8.4B
| $519K | ﹤0.01% |
5,524
-718
| -12% | -$67.5K |
|
445
Idexx Laboratories
IDXX
$52.5B
| $518K | ﹤0.01% |
1,985
-128
| -6% | -$33.4K |
|
446
Ingles Markets
IMKTA
$1.31B
| $518K | ﹤0.01% |
10,909
-2,443
| -18% | -$116K |
|
447
Koppers
KOP
$566M
| $518K | ﹤0.01% |
+13,542
| New | +$518K |
|
448
Molina Healthcare
MOH
$9.84B
| $517K | ﹤0.01% |
3,812
-676
| -15% | -$91.7K |
|
|
AD
449
Array Digital Infrastructure, Inc.
AD
$4.43B
| $513K | ﹤0.01% |
+14,155
| New | +$513K |
|
450
Ingevity
NGVT
$2.14B
| $512K | ﹤0.01% |
5,856
-1,836
| -24% | -$161K |
|