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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.8B
| $11K | ﹤0.01% |
+253
| New | +$11K |
|
577
Acuity Brands
AYI
$10.2B
| $9K | ﹤0.01% |
+69
| New | +$9K |
|
578
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
579
DexCom
DXCM
$29.1B
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
582
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-1,257,100
| Closed | -$33.3M |
|
583
Box
BOX
$4.66B
| – | – |
-109,229
| Closed | -$1.92M |
|
|
BZUN
584
Baozun
BZUN
$219M
| – | – |
-90
| Closed | -$5K |
|
|
CLPR
585
Clipper Realty
CLPR
$70.4M
| – | – |
-1,116,311
| Closed | -$12.5M |
|
586
Centene
CNC
$14.5B
| – | – |
-486,068
| Closed | -$25.5M |
|
587
CrowdStrike
CRWD
$104B
| – | – |
-10,000
| Closed | -$683K |
|
588
Corteva
CTVA
$50.2B
| – | – |
-184,475
| Closed | -$5.46M |
|
589
Dropbox
DBX
$7.69B
| – | – |
-107,483
| Closed | -$2.69M |
|
590
FedEx
FDX
$52.9B
| – | – |
-2,800
| Closed | -$460K |
|
591
Fortive
FTV
$16B
| – | – |
-179,616
| Closed | -$14.6M |
|
592
Gen Digital
GEN
$18.2B
| – | – |
-1,378,259
| Closed | -$30.4M |
|
|
BRSL
593
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-191,300
| Closed | -$2.48M |
|
594
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-475,900
| Closed | -$16.8M |
|
595
iQIYI
IQ
$2.58B
| – | – |
-128,299
| Closed | -$2.65M |
|
596
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-697,200
| Closed | -$23M |
|
597
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-2,815,200
| Closed | -$74.7M |
|
598
Netflix
NFLX
$516B
| – | – |
-32,750
| Closed | -$12M |
|
599
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
600
Okta
OKTA
$15.8B
| – | – |
-26,202
| Closed | -$3.24M |
|