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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.1B
| $468K | ﹤0.01% |
2,810
+16
| +0.6% | +$2.67K |
|
|
SC
477
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $465K | ﹤0.01% |
19,913
+489
| +3% | +$11.4K |
|
478
Madison Square Garden
MSGS
$4.71B
| $462K | ﹤0.01% |
2,201
| – | – |
|
479
Anika Therapeutics
ANIK
$129M
| $461K | ﹤0.01% |
8,884
-1,337
| -13% | -$69.4K |
|
|
HA
480
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | ﹤0.01% |
15,677
-5,364
| -25% | -$157K |
|
481
Charter Communications
CHTR
$35.7B
| $451K | ﹤0.01% |
929
-93
| -9% | -$45.1K |
|
482
Navient
NAVI
$1.37B
| $451K | ﹤0.01% |
32,956
-6,811
| -17% | -$93.2K |
|
483
W.W. Grainger
GWW
$47.5B
| $450K | ﹤0.01% |
1,330
-209
| -14% | -$70.7K |
|
484
Cars.com
CARS
$835M
| $448K | ﹤0.01% |
+36,678
| New | +$448K |
|
485
O'Reilly Automotive
ORLY
$89B
| $447K | ﹤0.01% |
15,300
-1,033,920
| -99% | -$30.2M |
|
486
Qorvo
QRVO
$8.61B
| $446K | ﹤0.01% |
+3,835
| New | +$446K |
|
487
Sonic Automotive
SAH
$2.84B
| $445K | ﹤0.01% |
14,358
-5,035
| -26% | -$156K |
|
488
Kroger
KR
$44.8B
| $441K | ﹤0.01% |
15,204
-3,743
| -20% | -$109K |
|
489
Comerica
CMA
$8.85B
| $433K | ﹤0.01% |
6,036
+277
| +5% | +$19.9K |
|
490
AutoZone
AZO
$70.6B
| $432K | ﹤0.01% |
363
-4
| -1% | -$4.76K |
|
491
Regions Financial
RF
$24.1B
| $432K | ﹤0.01% |
25,157
-2,310
| -8% | -$39.7K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $432K | ﹤0.01% |
3,896
+1,919
| +97% | +$213K |
|
493
Boston Properties
BXP
$12.2B
| $431K | ﹤0.01% |
3,124
-3,093
| -50% | -$427K |
|
494
Lumentum
LITE
$10.4B
| $431K | ﹤0.01% |
+5,438
| New | +$431K |
|
495
American Airlines Group
AAL
$8.63B
| $430K | ﹤0.01% |
15,001
+2,374
| +19% | +$68.1K |
|
496
Teradyne
TER
$19.1B
| $430K | ﹤0.01% |
6,308
-3,492
| -36% | -$238K |
|
497
HP
HPQ
$27.4B
| $423K | ﹤0.01% |
20,580
+1,258
| +7% | +$25.9K |
|
498
Jabil
JBL
$22.5B
| $422K | ﹤0.01% |
+10,205
| New | +$422K |
|
499
CDW
CDW
$22.2B
| $419K | ﹤0.01% |
+2,936
| New | +$419K |
|
500
Lumen
LUMN
$4.87B
| $419K | ﹤0.01% |
31,713
-12,452
| -28% | -$165K |
|