CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$19.7B
(+1.7%)
Cap. Flow
-$1.19B
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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $214K | ﹤0.01% | 2,437 +1,066 | +78% | +$93.6K |
|
552
Sysco
SYY
$38.5B
| $209K | ﹤0.01% | 2,440 +53 | +2% | +$4.54K |
|
553
Roper Technologies
ROP
$56.6B
| $205K | ﹤0.01% | 579 +46 | +9% | +$16.3K |
|
554
Realty Income
O
$53.7B
| $204K | ﹤0.01% | 2,770 +347 | +14% | +$25.6K |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $199K | ﹤0.01% | 249 -2,169 | -90% | -$1.73M |
|
556
Jack Henry & Associates
JKHY
$11.9B
| $195K | ﹤0.01% | 1,339 -10,399 | -89% | -$1.51M |
|
557
NNN REIT
NNN
$8.1B
| $195K | ﹤0.01% | +3,646 | New | +$195K |
|
558
IDEX
IEX
$12.4B
| $194K | ﹤0.01% | 1,129 +27 | +2% | +$4.64K |
|
559
Vornado Realty Trust
VNO
$7.3B
| $194K | ﹤0.01% | 2,910 -2,867 | -50% | -$191K |
|
560
RenaissanceRe
RNR
$11.4B
| $192K | ﹤0.01% | 981 -84 | -8% | -$16.4K |
|
561
Cincinnati Financial
CINF
$24B
| $191K | ﹤0.01% | 1,813 -4,663 | -72% | -$491K |
|
562
Datadog
DDOG
$47.7B
| $189K | ﹤0.01% | 5,000 | – | – |
|
563
Nasdaq
NDAQ
$54.4B
| $187K | ﹤0.01% | 1,743 -215 | -11% | -$23.1K |
|
564
Ametek
AME
$42.7B
| $185K | ﹤0.01% | 1,850 -26 | -1% | -$2.6K |
|
565
RTX Corp
RTX
$212B
| $185K | ﹤0.01% | 1,234 -141 | -10% | -$21.1K |
|
566
Freeport-McMoran
FCX
$63.7B
| $184K | ﹤0.01% | +14,000 | New | +$184K |
|
567
Fidelity National Financial
FNF
$16.3B
| $179K | ﹤0.01% | 3,956 -100 | -2% | -$4.53K |
|
568
Regency Centers
REG
$13.2B
| $175K | ﹤0.01% | 2,768 +375 | +16% | +$23.7K |
|
569
Vistra
VST
$64.1B
| $172K | ﹤0.01% | 7,494 +611 | +9% | +$14K |
|
570
Quest Diagnostics
DGX
$20.3B
| $169K | ﹤0.01% | 1,583 +40 | +3% | +$4.27K |
|
571
Everest Group
EG
$14.3B
| $163K | ﹤0.01% | 590 -47 | -7% | -$13K |
|
572
Automatic Data Processing
ADP
$123B
| $160K | ﹤0.01% | 938 +30 | +3% | +$5.12K |
|
573
McCormick & Company Non-Voting
MKC
$18.9B
| $155K | ﹤0.01% | 916 -29 | -3% | -$4.91K |
|
574
Broadridge
BR
$29.9B
| $154K | ﹤0.01% | 1,250 +84 | +7% | +$10.3K |
|
575
Omnicom Group
OMC
$15.2B
| $153K | ﹤0.01% | 1,884 +5 | +0.3% | +$406 |
|