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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $115M | 0.59% | 1,016,440 -329,627 | -24% | -$37.4M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.58% | 475,033 -59,167 | -11% | -$14.3M |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $115M | 0.58% | 2,300,842 -798,581 | -26% | -$39.9M |
|
|
54
DuPont de Nemours
DD
$32.2B
| $114M | 0.58% | 1,768,703 +1,583,765 | +856% | +$102M |
|
55
Exelon
EXC
$44.1B
| $114M | 0.58% | 2,490,464 +392,447 | +19% | +$17.9M |
|
56
Sempra
SRE
$53.9B
| $111M | 0.56% | 733,151 -10,247 | -1% | -$1.55M |
|
57
Bank of America
BAC
$376B
| $111M | 0.56% | 3,145,800 -2,806,677 | -47% | -$98.9M |
|
58
KKR & Co
KKR
$124B
| $110M | 0.56% | 3,781,000 -477,626 | -11% | -$13.9M |
|
|
59
Fidelity National Information Services
FIS
$36.5B
| $110M | 0.56% | 789,409 +651,121 | +471% | +$90.6M |
|
60
Humana
HUM
$36.5B
| $109M | 0.55% | 298,090 -20,962 | -7% | -$7.68M |
|
61
Black Stone Minerals
BSM
$2.58B
| $107M | 0.54% | 8,427,284 -980,436 | -10% | -$12.5M |
|
62
Merck
MRK
$210B
| $106M | 0.54% | 1,161,960 -398,218 | -26% | -$36.2M |
|
63
Autodesk
ADSK
$67.3B
| $106M | 0.54% | 575,299 -31,944 | -5% | -$5.86M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.54% | 324,259 -9,773 | -3% | -$3.17M |
|
65
Procter & Gamble
PG
$368B
| $103M | 0.52% | 823,982 -6,077 | -0.7% | -$759K |
|
|
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $98.8M | 0.5% | 3,189,287 +109,408 | +4% | +$3.39M |
|
67
Honeywell
HON
$139B
| $97M | 0.49% | 548,064 -29,746 | -5% | -$5.27M |
|
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.9M | 0.48% | 1,453,711 +1,438,371 | +9,377% | +$93.9M |
|
69
Cisco
CSCO
$274B
| $92.2M | 0.47% | 1,921,905 -571,863 | -23% | -$27.4M |
|
70
Amgen
AMGN
$155B
| $89.4M | 0.45% | 370,823 +333,372 | +890% | +$80.4M |
|
71
American Express
AXP
$231B
| $87.4M | 0.44% | 702,020 -47,438 | -6% | -$5.91M |
|
72
Philip Morris
PM
$260B
| $86.2M | 0.44% | 1,012,701 -167,927 | -14% | -$14.3M |
|
73
Eli Lilly
LLY
$657B
| $86.1M | 0.44% | 654,791 +588,252 | +884% | +$77.3M |
|
74
East-West Bancorp
EWBC
$14.5B
| $84.7M | 0.43% | 1,740,062 +70,236 | +4% | +$3.42M |
|
75
Nike
NKE
$114B
| $83.6M | 0.42% | 824,930 +13,992 | +2% | +$1.42M |
|