CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$7.84B
Cap. Flow
+$125M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
75
Closed
33

Sector Composition

1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
76
TotalEnergies
TTE
$135B
$24.1M 0.31%
530,117
-60,600
-10% -$2.75M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$23.8M 0.3%
+1,400,000
New +$23.8M
BHC icon
78
Bausch Health
BHC
$2.72B
$21.8M 0.28%
+830,415
New +$21.8M
XOM icon
79
Exxon Mobil
XOM
$477B
$21.7M 0.28%
259,746
+33,500
+15% +$2.8M
B
80
Barrick Mining Corporation
B
$46.3B
$19.8M 0.25%
+1,460,400
New +$19.8M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$17.9M 0.23%
177,240
+4,440
+3% +$449K
APTV icon
82
Aptiv
APTV
$17.3B
$17.8M 0.23%
237,500
-9,700
-4% -$728K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$17.6M 0.22%
559,800
+16,200
+3% +$509K
BCH icon
84
Banco de Chile
BCH
$14.9B
$17.2M 0.22%
266,295
-215,806
-45% -$13.9M
PCG icon
85
PG&E
PCG
$33.7B
$17M 0.22%
284,600
+53,200
+23% +$3.18M
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$16M 0.2%
+575,000
New +$16M
NMIH icon
87
NMI Holdings
NMIH
$3.07B
$15.9M 0.2%
3,155,349
+254,273
+9% +$1.28M
CI icon
88
Cigna
CI
$80.2B
$15.9M 0.2%
115,900
-4,300
-4% -$590K
AWK icon
89
American Water Works
AWK
$27.5B
$15.8M 0.2%
229,676
-10,000
-4% -$689K
AGU
90
DELISTED
Agrium
AGU
$15.8M 0.2%
+179,000
New +$15.8M
BHI
91
DELISTED
Baker Hughes
BHI
$14.1M 0.18%
322,600
-331,800
-51% -$14.5M
WMT icon
92
Walmart
WMT
$793B
$13.7M 0.17%
200,100
-17,100
-8% -$1.17M
UPS icon
93
United Parcel Service
UPS
$72.3B
$13.2M 0.17%
125,500
-20,400
-14% -$2.15M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.17%
93,970
+420
+0.4% +$59.1K
AL icon
95
Air Lease Corp
AL
$7.13B
$13M 0.17%
405,200
+108,600
+37% +$3.49M
DD icon
96
DuPont de Nemours
DD
$31.6B
$13M 0.17%
254,750
-4,000
-2% -$203K
KHC icon
97
Kraft Heinz
KHC
$31.9B
$12.9M 0.16%
163,700
-14,300
-8% -$1.12M
HSY icon
98
Hershey
HSY
$37.4B
$12.7M 0.16%
138,100
-15,300
-10% -$1.41M
DHR icon
99
Danaher
DHR
$143B
$12.6M 0.16%
132,950
-12,500
-9% -$1.19M
ESNT icon
100
Essent Group
ESNT
$6.2B
$12.5M 0.16%
+600,200
New +$12.5M