CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$19.7B
(+1.7%)
Cap. Flow
-$1.19B
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $196M | 0.99% | 601,005 +55,313 | +10% | +$18M |
|
27
SLM Corp
SLM
$6.52B
| $195M | 0.99% | 21,914,233 +1,415,641 | +7% | +$12.6M |
|
28
Prologis
PLD
$106B
| $188M | 0.95% | 2,109,387 -17,177 | -0.8% | -$1.53M |
|
29
American Homes 4 Rent
AMH
$13.3B
| $187M | 0.95% | 7,149,738 +1,232,263 | +21% | +$32.3M |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $182M | 0.92% | 1,126,521 +82,342 | +8% | +$13.3M |
|
31
Alibaba
BABA
$322B
| $180M | 0.91% | 847,369 +15,987 | +2% | +$3.39M |
|
32
Mondelez International
MDLZ
$79.5B
| $179M | 0.91% | 3,258,688 +50,991 | +2% | +$2.81M |
|
33
S&P Global
SPGI
$167B
| $179M | 0.91% | 654,443 +25,900 | +4% | +$7.07M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $175M | 0.89% | 2,938,497 -1,833,456 | -38% | -$109M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $171M | 0.87% | 2,883,250 -147,050 | -5% | -$8.71M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $160M | 0.81% | 2,242,300 +483,735 | +28% | +$34.6M |
|
37
Fiserv
FI
$75.1B
| $156M | 0.79% | 1,345,796 -234,417 | -15% | -$27.1M |
|
38
Americold
COLD
$4.11B
| $154M | 0.78% | 4,385,468 -166,707 | -4% | -$5.84M |
|
39
Jacobs Solutions
J
$17.5B
| $152M | 0.77% | 1,693,834 -753,646 | -31% | -$67.7M |
|
40
Amazon
AMZN
$2.44T
| $149M | 0.76% | 80,839 -2,852 | -3% | -$5.27M |
|
41
Synchrony
SYF
$28.4B
| $147M | 0.75% | 4,080,786 -806,861 | -17% | -$29.1M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $140M | 0.71% | 2,337,025 +574,707 | +33% | +$34.5M |
|
|
43
TSMC
TSM
$1.2T
| $139M | 0.7% | 2,384,608 +1,511,260 | +173% | +$87.8M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $138M | 0.7% | +2,911,297 | New | +$138M |
|
45
Labcorp
LH
$23.1B
| $137M | 0.69% | 807,640 -113,419 | -12% | -$19.2M |
|
46
Cboe Global Markets
CBOE
$24.7B
| $136M | 0.69% | 1,130,485 -847,258 | -43% | -$102M |
|
|
AIV
47
Aimco
AIV
$1.11B
| $122M | 0.62% | 2,354,059 +584,259 | +33% | +$30.2M |
|
48
Linde
LIN
$224B
| $118M | 0.6% | 553,217 -472,948 | -46% | -$101M |
|
49
Air Lease Corp
AL
$6.73B
| $117M | 0.59% | 2,458,051 -263,749 | -10% | -$12.5M |
|
50
Marathon Petroleum
MPC
$54.6B
| $116M | 0.59% | 1,930,771 -57,006 | -3% | -$3.43M |
|