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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.7B
| $511K | ﹤0.01% |
7,177
-601
| -8% | -$42.8K |
|
452
Greif
GEF
$3.5B
| $508K | ﹤0.01% |
11,500
-4,248
| -27% | -$188K |
|
453
Citigroup
C
$179B
| $507K | ﹤0.01% |
6,342
-132
| -2% | -$10.6K |
|
454
Dynatrace
DT
$15.3B
| $506K | ﹤0.01% |
+20,000
| New | +$506K |
|
455
Northrop Grumman
NOC
$81.8B
| $505K | ﹤0.01% |
1,468
-282
| -16% | -$97K |
|
456
Cimpress
CMPR
$1.53B
| $504K | ﹤0.01% |
4,008
-944
| -19% | -$119K |
|
457
Insight Enterprises
NSIT
$3.99B
| $504K | ﹤0.01% |
7,177
-3,289
| -31% | -$231K |
|
458
Arrow Electronics
ARW
$6.5B
| $503K | ﹤0.01% |
5,940
-1,416
| -19% | -$120K |
|
459
Cable One
CABO
$913M
| $503K | ﹤0.01% |
+338
| New | +$503K |
|
460
Ford
F
$45.7B
| $503K | ﹤0.01% |
54,069
-2,384
| -4% | -$22.2K |
|
461
Ubiquiti
UI
$36.2B
| $503K | ﹤0.01% |
2,663
-2,592
| -49% | -$490K |
|
462
Voya Financial
VOYA
$7.28B
| $502K | ﹤0.01% |
8,232
-1,896
| -19% | -$116K |
|
463
Capital One
COF
$142B
| $501K | ﹤0.01% |
4,867
-5,562
| -53% | -$573K |
|
464
CACI
CACI
$10.5B
| $500K | ﹤0.01% |
2,002
-345
| -15% | -$86.2K |
|
465
Amkor Technology
AMKR
$6.15B
| $497K | ﹤0.01% |
38,241
-18,020
| -32% | -$234K |
|
466
General Motors
GM
$55.2B
| $497K | ﹤0.01% |
13,584
-146
| -1% | -$5.34K |
|
|
MNRL
467
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $497K | ﹤0.01% |
23,173
+240
| +1% | +$5.15K |
|
468
Cohen & Steers
CNS
$3.6B
| $492K | ﹤0.01% |
7,840
-3,055
| -28% | -$192K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $492K | ﹤0.01% |
+10,851
| New | +$492K |
|
470
VEON
VEON
$3.73B
| $488K | ﹤0.01% |
7,720
-46
| -0.6% | -$2.91K |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $487K | ﹤0.01% |
16,267
-7,153
| -31% | -$214K |
|
|
AUD
472
DELISTED
Audacy, Inc.
AUD
| $486K | ﹤0.01% |
+104,654
| New | +$486K |
|
473
Skyworks Solutions
SWKS
$11.1B
| $484K | ﹤0.01% |
+4,003
| New | +$484K |
|
474
Tyson Foods
TSN
$19.9B
| $484K | ﹤0.01% |
5,320
-6,248
| -54% | -$568K |
|
|
HTZ
475
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $483K | ﹤0.01% |
30,640
-11,460
| -27% | -$181K |
|