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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$48.6B
| $457K | ﹤0.01% |
+1,539
| New | +$457K |
|
|
MNRL
502
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $456K | ﹤0.01% |
22,933
-26,867
| -54% | -$534K |
|
|
ACOR
503
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $455K | ﹤0.01% |
+158,685
| New | +$455K |
|
|
504
Citigroup
C
$173B
| $447K | ﹤0.01% |
6,474
-1,684,101
| -100% | -$116M |
|
505
Regions Financial
RF
$23.9B
| $435K | ﹤0.01% |
+27,467
| New | +$435K |
|
506
MarketAxess Holdings
MKTX
$6.75B
| $423K | ﹤0.01% |
+1,291
| New | +$423K |
|
507
American International
AIG
$44.8B
| $421K | ﹤0.01% |
+7,563
| New | +$421K |
|
508
Charter Communications
CHTR
$36B
| $421K | ﹤0.01% |
+1,022
| New | +$421K |
|
509
Universal Display
OLED
$6.52B
| $420K | ﹤0.01% |
+2,503
| New | +$420K |
|
510
Madison Square Garden
MSGS
$4.7B
| $414K | ﹤0.01% |
1,570
| – | – |
|
511
Ameriprise Financial
AMP
$48B
| $411K | ﹤0.01% |
+2,794
| New | +$411K |
|
512
Hewlett Packard
HPE
$29.5B
| $410K | ﹤0.01% |
+27,034
| New | +$410K |
|
513
CarMax
KMX
$8.99B
| $409K | ﹤0.01% |
+4,647
| New | +$409K |
|
514
AutoZone
AZO
$69.8B
| $398K | ﹤0.01% |
+367
| New | +$398K |
|
515
Exact Sciences
EXAS
$9.04B
| $395K | ﹤0.01% |
+4,368
| New | +$395K |
|
516
Comerica
CMA
$8.91B
| $380K | ﹤0.01% |
5,759
-9,141
| -61% | -$603K |
|
517
IQVIA
IQV
$31.3B
| $379K | ﹤0.01% |
+2,536
| New | +$379K |
|
518
Vornado Realty Trust
VNO
$7.24B
| $368K | ﹤0.01% |
5,777
+2,377
| +70% | +$151K |
|
519
HP
HPQ
$26.8B
| $366K | ﹤0.01% |
+19,322
| New | +$366K |
|
520
ICICI Bank
IBN
$112B
| $356K | ﹤0.01% |
29,200
-28,700
| -50% | -$350K |
|
521
Carnival Corp
CCL
$42B
| $350K | ﹤0.01% |
+8,000
| New | +$350K |
|
522
Intercontinental Exchange
ICE
$100B
| $349K | ﹤0.01% |
3,784
+2,306
| +156% | +$213K |
|
523
Corning
GLW
$58.3B
| $345K | ﹤0.01% |
+12,080
| New | +$345K |
|
524
American Airlines Group
AAL
$8.73B
| $341K | ﹤0.01% |
+12,627
| New | +$341K |
|
525
Century Communities
CCS
$1.91B
| $316K | ﹤0.01% |
+10,323
| New | +$316K |
|