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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.4B
| $169K | ﹤0.01% |
+637
| New | +$169K |
|
552
Regency Centers
REG
$13.1B
| $166K | ﹤0.01% |
2,393
-11,269
| -82% | -$782K |
|
553
Quest Diagnostics
DGX
$20.1B
| $165K | ﹤0.01% |
+1,543
| New | +$165K |
|
554
Illinois Tool Works
ITW
$76.4B
| $152K | ﹤0.01% |
+974
| New | +$152K |
|
555
Expeditors International
EXPD
$16.3B
| $149K | ﹤0.01% |
2,003
+1,676
| +513% | +$125K |
|
556
International Flavors & Fragrances
IFF
$17B
| $148K | ﹤0.01% |
1,208
-71,092
| -98% | -$8.71M |
|
557
McCormick & Company Non-Voting
MKC
$18.5B
| $148K | ﹤0.01% |
+945
| New | +$148K |
|
558
Automatic Data Processing
ADP
$121B
| $147K | ﹤0.01% |
+908
| New | +$147K |
|
559
Omnicom Group
OMC
$15B
| $147K | ﹤0.01% |
+1,879
| New | +$147K |
|
560
Broadridge
BR
$29.6B
| $145K | ﹤0.01% |
+1,166
| New | +$145K |
|
561
Dow Inc
DOW
$17.3B
| $143K | ﹤0.01% |
3,000
-4,000
| -57% | -$191K |
|
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $120K | ﹤0.01% |
1,371
-12,363
| -90% | -$1.08M |
|
|
TERP
563
DELISTED
TerraForm Power, Inc
TERP
| $80K | ﹤0.01% |
+4,365
| New | +$80K |
|
564
Welltower
WELL
$112B
| $63K | ﹤0.01% |
+695
| New | +$63K |
|
565
Tesla
TSLA
$1.06T
| $54K | ﹤0.01% |
+225
| New | +$54K |
|
566
Atlassian
TEAM
$45.5B
| $49K | ﹤0.01% |
391
-170
| -30% | -$21.3K |
|
|
CELG
567
DELISTED
Celgene Corp
CELG
| $32K | ﹤0.01% |
+323
| New | +$32K |
|
568
Healthpeak Properties
DOC
$12.5B
| $29K | ﹤0.01% |
+821
| New | +$29K |
|
569
Xylem
XYL
$34.1B
| $25K | ﹤0.01% |
+309
| New | +$25K |
|
|
B
570
Barrick Mining Corporation
B
$46.1B
| $23K | ﹤0.01% |
+1,300
| New | +$23K |
|
571
Biogen
BIIB
$20.2B
| $21K | ﹤0.01% |
+89
| New | +$21K |
|
572
Vertex Pharmaceuticals
VRTX
$103B
| $20K | ﹤0.01% |
+117
| New | +$20K |
|
573
Caterpillar
CAT
$194B
| $17K | ﹤0.01% |
138
+19
| +16% | +$2.34K |
|
574
Mohawk Industries
MHK
$8.09B
| $13K | ﹤0.01% |
+106
| New | +$13K |
|
575
Owens Corning
OC
$12.5B
| $12K | ﹤0.01% |
+186
| New | +$12K |
|