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 | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $279K | ﹤0.01% |
+115,947
| New | +$279K |
|
527
Kimberly-Clark
KMB
$42.7B
| $214K | ﹤0.01% |
+1,509
| New | +$214K |
|
528
Western Union
WU
$2.79B
| $208K | ﹤0.01% |
+8,960
| New | +$208K |
|
529
Costco
COST
$416B
| $207K | ﹤0.01% |
720
+616
| +592% | +$177K |
|
|
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | ﹤0.01% |
+3,077
| New | +$206K |
|
531
RenaissanceRe
RNR
$11.4B
| $206K | ﹤0.01% |
+1,065
| New | +$206K |
|
532
Hartford Financial Services
HIG
$36.9B
| $201K | ﹤0.01% |
+3,314
| New | +$201K |
|
533
Mid-America Apartment Communities
MAA
$16.7B
| $196K | ﹤0.01% |
+1,505
| New | +$196K |
|
534
Constellation Brands
STZ
$26.7B
| $196K | ﹤0.01% |
947
-92,586
| -99% | -$19.2M |
|
535
Nasdaq
NDAQ
$53.4B
| $195K | ﹤0.01% |
+1,958
| New | +$195K |
|
536
Brown-Forman Class B
BF.B
$13.8B
| $192K | ﹤0.01% |
+3,060
| New | +$192K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $191K | ﹤0.01% |
+1,977
| New | +$191K |
|
538
Roper Technologies
ROP
$55.7B
| $190K | ﹤0.01% |
+533
| New | +$190K |
|
539
Sysco
SYY
$38.5B
| $190K | ﹤0.01% |
+2,387
| New | +$190K |
|
540
RTX Corp
RTX
$211B
| $188K | ﹤0.01% |
+1,375
| New | +$188K |
|
541
Clorox
CLX
$14.7B
| $186K | ﹤0.01% |
+1,226
| New | +$186K |
|
542
Realty Income
O
$52.9B
| $186K | ﹤0.01% |
+2,423
| New | +$186K |
|
|
PCOM
543
DELISTED
Points.com Inc. Common Shares
PCOM
| $186K | ﹤0.01% |
+17,000
| New | +$186K |
|
544
Vistra
VST
$62.5B
| $184K | ﹤0.01% |
+6,883
| New | +$184K |
|
545
IDEX
IEX
$12.1B
| $181K | ﹤0.01% |
+1,102
| New | +$181K |
|
546
Fidelity National Financial
FNF
$15.8B
| $180K | ﹤0.01% |
+4,056
| New | +$180K |
|
547
AT&T
T
$209B
| $179K | ﹤0.01% |
+4,743
| New | +$179K |
|
|
PING
548
DELISTED
Ping Identity Holding Corp.
PING
| $173K | ﹤0.01% |
+10,000
| New | +$173K |
|
549
Ametek
AME
$42.4B
| $172K | ﹤0.01% |
+1,876
| New | +$172K |
|
550
Datadog
DDOG
$46.2B
| $170K | ﹤0.01% |
+5,000
| New | +$170K |
|