CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $81.5M | 0.61% |
709,258
+587,758
| +484% | +$67.6M |
|
52
Agilent Technologies
A
$35.3B
| $80.8M | 0.61% |
1,146,000
-44,300
| -4% | -$3.12M |
|
53
IBM
IBM
$225B
| $80M | 0.6% |
528,878
+361,461
| +216% | +$54.7M |
|
54
Kinder Morgan
KMI
$59.3B
| $79.8M | 0.6% |
4,500,900
-96,053
| -2% | -$1.7M |
|
55
Stanley Black & Decker
SWK
$11.3B
| $78.5M | 0.59% |
535,900
+95,800
| +22% | +$14M |
|
56
Brookfield Infrastructure Partners
BIP
$14.3B
| $77.1M | 0.58% |
1,934,150
+362,400
| +23% | +$14.5M |
|
57
SLM Corp
SLM
$6.38B
| $75.5M | 0.56% |
6,769,300
+2,272,900
| +51% | +$25.3M |
|
58
Booking.com
BKNG
$179B
| $75.1M | 0.56% |
37,870
+5,865
| +18% | +$11.6M |
|
59
Home Depot
HD
$405B
| $74.3M | 0.56% |
358,455
-15,900
| -4% | -$3.29M |
|
60
TSMC
TSM
$1.19T
| $72.2M | 0.54% |
1,635,336
+579,543
| +55% | +$25.6M |
|
61
Sensata Technologies
ST
$4.61B
| $72.2M | 0.54% |
1,456,900
+103,600
| +8% | +$5.13M |
|
62
Elevance Health
ELV
$72.4B
| $71.8M | 0.54% |
262,000
+77,300
| +42% | +$21.2M |
|
63
United Parcel Service
UPS
$72.2B
| $70.5M | 0.53% |
603,743
+45,945
| +8% | +$5.36M |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $68.6M | 0.51% |
197,479
+1,309
| +0.7% | +$455K |
|
65
Applied Materials
AMAT
$123B
| $67.9M | 0.51% |
1,757,200
+290,100
| +20% | +$11.2M |
|
66
Costco
COST
$419B
| $67.4M | 0.5% |
287,156
-71,507
| -20% | -$16.8M |
|
|
67
Berry Corp
BRY
$246M
| $67.4M | 0.5% |
+3,823,643
| New | +$67.4M |
|
68
Trane Technologies
TT
$89.8B
| $66.8M | 0.5% |
652,800
-23,100
| -3% | -$2.36M |
|
69
Coca-Cola
KO
$294B
| $65.7M | 0.49% |
1,421,601
-5,500
| -0.4% | -$254K |
|
|
LEXEA
70
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $62.9M | 0.47% |
1,336,500
+91,500
| +7% | +$4.3M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $60.4M | 0.45% |
789,537
-110,600
| -12% | -$8.46M |
|
|
72
Lowe's Companies
LOW
$146B
| $59.8M | 0.45% |
+520,594
| New | +$59.8M |
|
73
Union Pacific
UNP
$130B
| $59.6M | 0.45% |
366,135
-6,522
| -2% | -$1.06M |
|
74
Procter & Gamble
PG
$368B
| $59.1M | 0.44% |
709,634
-87,200
| -11% | -$7.26M |
|
75
CME Group
CME
$96.5B
| $57.2M | 0.43% |
336,170
+50,392
| +18% | +$8.58M |
|