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 | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $373K | ﹤0.01% |
+3,266
| New | +$373K |
|
527
Alnylam Pharmaceuticals
ALNY
$59.2B
| $371K | ﹤0.01% |
+3,220
| New | +$371K |
|
528
Clorox
CLX
$15.5B
| $370K | ﹤0.01% |
2,409
+1,183
| +96% | +$182K |
|
529
TopBuild
BLD
$12.3B
| $369K | ﹤0.01% |
+3,584
| New | +$369K |
|
530
Acadia Pharmaceuticals
ACAD
$4.26B
| $367K | ﹤0.01% |
+8,579
| New | +$367K |
|
531
American International
AIG
$43.9B
| $366K | ﹤0.01% |
7,129
-434
| -6% | -$22.3K |
|
532
Lithia Motors
LAD
$8.74B
| $364K | ﹤0.01% |
+2,479
| New | +$364K |
|
533
Envista
NVST
$3.54B
| $363K | ﹤0.01% |
+12,273
| New | +$363K |
|
534
Insulet
PODD
$24.5B
| $363K | ﹤0.01% |
2,118
-1,231
| -37% | -$211K |
|
535
Novo Nordisk
NVO
$245B
| $359K | ﹤0.01% |
12,400
-11,400
| -48% | -$330K |
|
536
Arrowhead Research
ARWR
$4.02B
| $356K | ﹤0.01% |
+5,608
| New | +$356K |
|
537
Bausch Health
BHC
$2.72B
| $330K | ﹤0.01% |
+8,500
| New | +$330K |
|
538
Hormel Foods
HRL
$14.1B
| $329K | ﹤0.01% |
7,299
+7,046
| +2,785% | +$318K |
|
539
Healthpeak Properties
DOC
$12.8B
| $291K | ﹤0.01% |
8,438
+7,617
| +928% | +$263K |
|
540
ICICI Bank
IBN
$113B
| $290K | ﹤0.01% |
19,200
-10,000
| -34% | -$151K |
|
|
HCCOU
541
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $253K | ﹤0.01% |
+24,500
| New | +$253K |
|
|
PTACU
542
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $251K | ﹤0.01% |
+24,500
| New | +$251K |
|
543
Vertex Pharmaceuticals
VRTX
$102B
| $245K | ﹤0.01% |
1,117
+1,000
| +855% | +$219K |
|
544
Xylem
XYL
$34.2B
| $244K | ﹤0.01% |
3,093
+2,784
| +901% | +$220K |
|
|
PING
545
DELISTED
Ping Identity Holding Corp.
PING
| $243K | ﹤0.01% |
10,000
| – | – |
|
546
Biogen
BIIB
$20.6B
| $238K | ﹤0.01% |
801
+712
| +800% | +$212K |
|
547
Essential Utilities
WTRG
$11B
| $235K | ﹤0.01% |
+5,011
| New | +$235K |
|
548
Amphenol
APH
$135B
| $233K | ﹤0.01% |
8,604
-60,936
| -88% | -$1.65M |
|
549
Hartford Financial Services
HIG
$37B
| $225K | ﹤0.01% |
3,710
+396
| +12% | +$24K |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | ﹤0.01% |
2,948
-129
| -4% | -$9.71K |
|