CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-1.07%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.61B
AUM Growth
+$8.61B
(-12%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
32
Increased
68
Reduced
74
Closed
38
Top Buys
| 1 |
Wells Fargo
WFC
|
$96.6M |
| 2 |
Becton Dickinson
BDX
|
$75.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.1M |
| 4 |
Johnson & Johnson
JNJ
|
$70.6M |
| 5 |
S&P Global
SPGI
|
$69.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$253M |
| 2 |
SPDR Gold Trust
GLD
|
$232M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$209M |
| 4 |
Oracle
ORCL
|
$121M |
| 5 |
VER
VEREIT, Inc.
VER
|
$115M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.24% |
| 3 | Energy | 12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $56.5M | 0.65% |
1,778,450
+248,800
| +16% | +$7.91M |
|
52
ConocoPhillips
COP
$118B
| $54.3M | 0.63% |
916,597
+846,067
| +1,200% | +$50.2M |
|
53
Gilead Sciences
GILD
$140B
| $53.4M | 0.61% |
707,879
-1,072,613
| -60% | -$80.9M |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $52.4M | 0.6% |
+596,900
| New | +$52.4M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.5M | 0.59% |
806,799
+85,899
| +12% | +$5.48M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $50.3M | 0.58% |
832,908
+789,558
| +1,821% | +$47.7M |
|
57
Broadcom
AVGO
$1.42T
| $49.2M | 0.57% |
208,671
+1,100
| +0.5% | +$259K |
|
58
Citigroup
C
$175B
| $49M | 0.56% |
725,245
-249,840
| -26% | -$16.9M |
|
59
BlackBerry
BB
$2.24B
| $48.4M | 0.56% |
4,211,244
+1,182,900
| +39% | +$13.6M |
|
60
Keysight
KEYS
$28.4B
| $46M | 0.53% |
877,535
+75,694
| +9% | +$3.97M |
|
61
Estee Lauder
EL
$33.1B
| $46M | 0.53% |
307,039
-1,200
| -0.4% | -$180K |
|
62
Centene
CNC
$14.8B
| $44.9M | 0.52% |
+420,000
| New | +$44.9M |
|
63
Trane Technologies
TT
$90.9B
| $44M | 0.51% |
514,800
-700
| -0.1% | -$59.9K |
|
64
Elevance Health
ELV
$72.4B
| $42.3M | 0.49% |
+192,500
| New | +$42.3M |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $42M | 0.48% |
654,600
+620,600
| +1,825% | +$39.8M |
|
66
Cisco
CSCO
$268B
| $41.8M | 0.48% |
975,320
+15,000
| +2% | +$643K |
|
67
Newell Brands
NWL
$2.64B
| $40.6M | 0.47% |
1,593,007
-137,900
| -8% | -$3.51M |
|
68
Altria Group
MO
$112B
| $40.1M | 0.46% |
643,473
-1,700
| -0.3% | -$106K |
|
69
Bank of America
BAC
$371B
| $39.5M | 0.46% |
1,318,668
-1,821,008
| -58% | -$54.6M |
|
70
Patterson-UTI
PTEN
$2.13B
| $38.3M | 0.44% |
2,189,300
+21,800
| +1% | +$382K |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $38M | 0.44% |
+303,900
| New | +$38M |
|
72
GDS Holdings
GDS
$6.54B
| $36.3M | 0.42% |
1,320,600
+896,500
| +211% | +$24.6M |
|
73
Kennedy-Wilson Holdings
KW
$1.19B
| $35.5M | 0.41% |
2,041,188
+351,678
| +21% | +$6.12M |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.3M | 0.39% |
256,160
+202,057
| +373% | +$27M |
|
75
Kraft Heinz
KHC
$31.9B
| $30.3M | 0.35% |
485,978
+286,400
| +144% | +$17.8M |
|