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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $124M | 0.64% | 534,200 +15,164 | +3% | +$3.53M |
|
52
Cisco
CSCO
$274B
| $123M | 0.64% | 2,493,768 +425,815 | +21% | +$21M |
|
53
Marathon Petroleum
MPC
$54.6B
| $121M | 0.62% | 1,987,777 +103,370 | +5% | +$6.28M |
|
54
Electronic Arts
EA
$43B
| $119M | 0.61% | 1,213,900 +738,345 | +155% | +$72.2M |
|
55
Live Nation Entertainment
LYV
$38.6B
| $117M | 0.6% | 1,758,565 +107,965 | +7% | +$7.16M |
|
56
KKR & Co
KKR
$124B
| $114M | 0.59% | 4,258,626 +199,926 | +5% | +$5.37M |
|
57
Air Lease Corp
AL
$6.73B
| $114M | 0.59% | 2,721,800 -59,610 | -2% | -$2.49M |
|
58
Comcast
CMCSA
$125B
| $110M | 0.57% | 2,435,351 -594,358 | -20% | -$26.8M |
|
59
Sempra
SRE
$53.9B
| $110M | 0.57% | 743,398 +25,828 | +4% | +$3.81M |
|
60
Procter & Gamble
PG
$368B
| $103M | 0.53% | 830,059 +230,159 | +38% | +$28.6M |
|
|
61
Exelon
EXC
$44.1B
| $101M | 0.52% | 2,098,017 +2,078,624 | +10,718% | +$100M |
|
62
Honeywell
HON
$139B
| $97.8M | 0.5% | 577,810 -135,588 | -19% | -$22.9M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $97.3M | 0.5% | 334,032 +54,031 | +19% | +$15.7M |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $92.6M | 0.48% | 3,079,879 +341,300 | +12% | +$10.3M |
|
|
AIV
65
Aimco
AIV
$1.11B
| $92.3M | 0.48% | +1,769,800 | New | +$92.3M |
|
66
Morgan Stanley
MS
$240B
| $91.9M | 0.47% | 2,153,895 +451,425 | +27% | +$19.3M |
|
67
Pfizer
PFE
$141B
| $90.6M | 0.47% | 2,522,102 -362,198 | -13% | -$13M |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $90.5M | 0.47% | 1,762,318 +463,984 | +36% | +$23.8M |
|
69
Autodesk
ADSK
$67.3B
| $89.7M | 0.46% | 607,243 +383,328 | +171% | +$56.6M |
|
70
Philip Morris
PM
$260B
| $89.6M | 0.46% | 1,180,628 +47,074 | +4% | +$3.57M |
|
71
American Express
AXP
$231B
| $88.6M | 0.46% | 749,458 +73,691 | +11% | +$8.72M |
|
72
United Parcel Service
UPS
$74.1B
| $88.1M | 0.45% | 735,068 -209,375 | -22% | -$25.1M |
|
73
Danaher
DHR
$147B
| $83.9M | 0.43% | 581,203 +24,072 | +4% | +$3.48M |
|
74
KLA
KLAC
$115B
| $81.7M | 0.42% | 512,549 +251,614 | +96% | +$40.1M |
|
75
Humana
HUM
$36.5B
| $81.6M | 0.42% | 319,052 +165,258 | +107% | +$42.3M |
|