CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$19.4B
(+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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.6B
| $543K | ﹤0.01% |
+2,347
| New | +$543K |
|
452
Teledyne Technologies
TDY
$25.2B
| $539K | ﹤0.01% |
1,673
-200
| -11% | -$64.4K |
|
|
HMSY
453
DELISTED
HMS Holdings Corp.
HMSY
| $538K | ﹤0.01% |
+15,614
| New | +$538K |
|
454
Howard Hughes
HHH
$4.44B
| $534K | ﹤0.01% |
+4,120
| New | +$534K |
|
455
Universal Corp
UVV
$1.38B
| $534K | ﹤0.01% |
+9,750
| New | +$534K |
|
456
Assurant
AIZ
$10.8B
| $532K | ﹤0.01% |
+4,226
| New | +$532K |
|
457
CorVel
CRVL
$4.5B
| $530K | ﹤0.01% |
+7,007
| New | +$530K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $530K | ﹤0.01% |
+22,717
| New | +$530K |
|
459
Telephone and Data Systems
TDS
$4.54B
| $528K | ﹤0.01% |
+20,451
| New | +$528K |
|
460
Chipotle Mexican Grill
CMG
$56B
| $526K | ﹤0.01% |
+626
| New | +$526K |
|
461
Evertec
EVTC
$2.23B
| $519K | ﹤0.01% |
+16,612
| New | +$519K |
|
462
Ingles Markets
IMKTA
$1.31B
| $519K | ﹤0.01% |
+13,352
| New | +$519K |
|
|
CRZO
463
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $519K | ﹤0.01% |
+60,451
| New | +$519K |
|
464
Cleveland-Cliffs
CLF
$5.17B
| $518K | ﹤0.01% |
+71,701
| New | +$518K |
|
|
AKS
465
DELISTED
AK Steel Holding Corp.
AKS
| $518K | ﹤0.01% |
+228,154
| New | +$518K |
|
466
Ford
F
$46.6B
| $517K | ﹤0.01% |
+56,453
| New | +$517K |
|
467
Performance Food Group
PFGC
$16.5B
| $516K | ﹤0.01% |
+11,222
| New | +$516K |
|
468
General Motors
GM
$55.7B
| $515K | ﹤0.01% |
+13,730
| New | +$515K |
|
469
Macy's
M
$3.66B
| $515K | ﹤0.01% |
+33,139
| New | +$515K |
|
|
GCI
470
DELISTED
Gannett Co., Inc
GCI
| $515K | ﹤0.01% |
+47,928
| New | +$515K |
|
471
Manhattan Associates
MANH
$12.7B
| $514K | ﹤0.01% |
+6,374
| New | +$514K |
|
|
GPOR
472
DELISTED
Gulfport Energy Corp.
GPOR
| $514K | ﹤0.01% |
+189,691
| New | +$514K |
|
473
Amkor Technology
AMKR
$5.91B
| $512K | ﹤0.01% |
+56,261
| New | +$512K |
|
474
Coca-Cola Consolidated
COKE
$10.2B
| $512K | ﹤0.01% |
+1,685
| New | +$512K |
|
475
Haemonetics
HAE
$2.58B
| $512K | ﹤0.01% |
+4,062
| New | +$512K |
|