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 | |
|---|---|---|---|---|---|---|
576
Progressive
PGR
$145B
| $153K | ﹤0.01% | 2,107 -38,897 | -95% | -$2.82M |
|
577
Ball Corp
BALL
$14.3B
| $152K | ﹤0.01% | 2,356 -6,522 | -73% | -$421K |
|
578
AT&T
T
$209B
| $150K | ﹤0.01% | 3,828 -915 | -19% | -$35.9K |
|
579
Mohawk Industries
MHK
$8.24B
| $144K | ﹤0.01% | 1,057 +951 | +897% | +$130K |
|
580
Century Communities
CCS
$1.96B
| $143K | ﹤0.01% | 5,223 -5,100 | -49% | -$140K |
|
581
Erie Indemnity
ERIE
$18.5B
| $140K | ﹤0.01% | 842 -7,613 | -90% | -$1.27M |
|
582
Owens Corning
OC
$12.6B
| $122K | ﹤0.01% | 1,869 +1,683 | +905% | +$110K |
|
583
Acuity Brands
AYI
$10B
| $95K | ﹤0.01% | 686 +617 | +894% | +$85.4K |
|
|
TERP
584
DELISTED
TerraForm Power, Inc
TERP
| $69K | ﹤0.01% | 4,511 +146 | +3% | +$2.23K |
|
585
BioMarin Pharmaceuticals
BMRN
$11.2B
| $66K | ﹤0.01% | 780 +698 | +851% | +$59.1K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $56K | ﹤0.01% | 396 +354 | +843% | +$50.1K |
|
587
Constellation Brands
STZ
$28.5B
| $50K | ﹤0.01% | 262 -685 | -72% | -$131K |
|
588
Lennar Class A
LEN
$34.5B
| $49K | ﹤0.01% | 874 -394,473 | -100% | -$22.1M |
|
|
B
589
Barrick Mining Corporation
B
$45.4B
| $40K | ﹤0.01% | 2,150 +850 | +65% | +$15.8K |
|
590
Jazz Pharmaceuticals
JAZZ
$7.75B
| $37K | ﹤0.01% | 246 +220 | +846% | +$33.1K |
|
591
Microvast
MVST
$864M
| $24K | ﹤0.01% | +2,400 | New | +$24K |
|
592
Atlassian
TEAM
$46.6B
| $19K | ﹤0.01% | 156 -235 | -60% | -$28.6K |
|
|
AAT
593
American Assets Trust
AAT
$1.28B
| – | – | -12,324 | Closed | -$576K |
|
594
AXIS Capital
AXS
$7.71B
| – | – | -8,197 | Closed | -$547K |
|
595
Credicorp
BAP
$20.4B
| – | – | -29,385 | Closed | -$6.13M |
|
596
Casey's General Stores
CASY
$18.4B
| – | – | -3,137 | Closed | -$506K |
|
597
Cadence Design Systems
CDNS
$95.5B
| – | – | -32,300 | Closed | -$2.13M |
|
598
Chemed
CHE
$6.67B
| – | – | -1,212 | Closed | -$506K |
|
599
Check Point Software Technologies
CHKP
$20.7B
| – | – | -5,826 | Closed | -$638K |
|
600
Cleveland-Cliffs
CLF
$5.32B
| – | – | -71,701 | Closed | -$518K |
|