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 | |
|---|---|---|---|---|---|---|
476
NewMarket
NEU
$7.73B
| $512K | ﹤0.01% |
+1,084
| New | +$512K |
|
477
Navient
NAVI
$1.36B
| $509K | ﹤0.01% |
+39,767
| New | +$509K |
|
|
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
| $509K | ﹤0.01% |
+9,108
| New | +$509K |
|
479
CoStar Group
CSGP
$37.4B
| $507K | ﹤0.01% |
+854
| New | +$507K |
|
480
TransDigm Group
TDG
$73.4B
| $507K | ﹤0.01% |
+973
| New | +$507K |
|
481
Casey's General Stores
CASY
$18.5B
| $506K | ﹤0.01% |
+3,137
| New | +$506K |
|
482
Chemed
CHE
$6.69B
| $506K | ﹤0.01% |
+1,212
| New | +$506K |
|
483
Corpay
CPAY
$22.2B
| $506K | ﹤0.01% |
+1,763
| New | +$506K |
|
484
West Pharmaceutical
WST
$17.5B
| $503K | ﹤0.01% |
+3,549
| New | +$503K |
|
485
Fair Isaac
FICO
$36.2B
| $501K | ﹤0.01% |
+1,651
| New | +$501K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $501K | ﹤0.01% |
+12,169
| New | +$501K |
|
487
Teleflex
TFX
$5.55B
| $500K | ﹤0.01% |
+1,471
| New | +$500K |
|
488
Target
TGT
$41.8B
| $500K | ﹤0.01% |
+4,678
| New | +$500K |
|
489
ScottsMiracle-Gro
SMG
$3.52B
| $498K | ﹤0.01% |
+4,890
| New | +$498K |
|
490
Steris
STE
$23.8B
| $496K | ﹤0.01% |
+3,435
| New | +$496K |
|
|
SC
491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $496K | ﹤0.01% |
+19,424
| New | +$496K |
|
492
Molina Healthcare
MOH
$9.62B
| $492K | ﹤0.01% |
+4,488
| New | +$492K |
|
493
United Parks & Resorts
PRKS
$3B
| $491K | ﹤0.01% |
+18,663
| New | +$491K |
|
494
Kroger
KR
$44.7B
| $488K | ﹤0.01% |
+18,947
| New | +$488K |
|
|
ARNA
495
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $487K | ﹤0.01% |
+10,636
| New | +$487K |
|
496
Manitowoc
MTW
$344M
| $472K | ﹤0.01% |
+37,736
| New | +$472K |
|
|
CNR
497
Core Natural Resources, Inc.
CNR
$3.66B
| $471K | ﹤0.01% |
+30,153
| New | +$471K |
|
498
RingCentral
RNG
$2.72B
| $466K | ﹤0.01% |
+3,706
| New | +$466K |
|
499
VEON
VEON
$3.93B
| $466K | ﹤0.01% |
+194,154
| New | +$466K |
|
500
Vital Energy
VTLE
$690M
| $462K | ﹤0.01% |
+191,897
| New | +$462K |
|