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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $199M | 1.03% | 1,026,165 -151,394 | -13% | -$29.3M |
|
27
Williams Companies
WMB
$70.7B
| $188M | 0.97% | 7,795,665 -62,882 | -0.8% | -$1.51M |
|
28
Prologis
PLD
$106B
| $181M | 0.94% | 2,126,564 +17,953 | +0.9% | +$1.53M |
|
29
SLM Corp
SLM
$6.52B
| $181M | 0.93% | 20,498,592 +5,151,351 | +34% | +$45.5M |
|
30
Mondelez International
MDLZ
$79.5B
| $177M | 0.92% | 3,207,697 +851,411 | +36% | +$47.1M |
|
31
Bank of America
BAC
$376B
| $174M | 0.9% | 5,952,477 +1,160,948 | +24% | +$33.9M |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $172M | 0.89% | 3,030,300 -608,196 | -17% | -$34.5M |
|
33
Becton Dickinson
BDX
$55.3B
| $172M | 0.89% | 678,539 +169,876 | +33% | +$43M |
|
34
Americold
COLD
$4.11B
| $169M | 0.87% | 4,552,175 -346,367 | -7% | -$12.8M |
|
35
Synchrony
SYF
$28.4B
| $167M | 0.86% | 4,887,647 +230,533 | +5% | +$7.86M |
|
36
Fiserv
FI
$75.1B
| $164M | 0.85% | 1,580,213 +365,558 | +30% | +$37.9M |
|
|
37
Wells Fargo
WFC
$263B
| $163M | 0.84% | 3,233,978 -4,442,088 | -58% | -$224M |
|
38
Alexandria Real Estate Equities
ARE
$14.1B
| $161M | 0.83% | 1,044,179 +13,517 | +1% | +$2.08M |
|
39
Labcorp
LH
$23.1B
| $155M | 0.8% | 921,059 +8,211 | +0.9% | +$1.38M |
|
40
S&P Global
SPGI
$167B
| $154M | 0.8% | 628,543 -73,989 | -11% | -$18.1M |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $154M | 0.79% | 3,099,423 +709,981 | +30% | +$35.2M |
|
42
American Homes 4 Rent
AMH
$13.3B
| $153M | 0.79% | 5,917,475 +18,962 | +0.3% | +$491K |
|
43
Medtronic
MDT
$119B
| $146M | 0.76% | 1,346,067 +101,757 | +8% | +$11.1M |
|
44
Amazon
AMZN
$2.44T
| $145M | 0.75% | 83,691 +4,999 | +6% | +$8.68M |
|
45
Advanced Micro Devices
AMD
$264B
| $139M | 0.72% | 4,799,691 +94,575 | +2% | +$2.74M |
|
46
Alibaba
BABA
$322B
| $139M | 0.72% | 831,382 +112,554 | +16% | +$18.8M |
|
47
Black Stone Minerals
BSM
$2.58B
| $134M | 0.69% | 9,407,720 +19,721 | +0.2% | +$281K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 0.69% | 451,255 +198,440 | +78% | +$58.9M |
|
49
Merck
MRK
$210B
| $131M | 0.68% | 1,560,178 +89,257 | +6% | +$7.51M |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $128M | 0.66% | 4,759,608 -129,646 | -3% | -$3.49M |
|