CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.56%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.74B
AUM Growth
+$8.74B
(+11%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
225
New
38
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$716M |
| 2 |
Synchrony
SYF
|
$107M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
Whirlpool
WHR
|
$81.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$81.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$174M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$122M |
| 3 |
Apple
AAPL
|
$87.1M |
| 4 |
Dollar Tree
DLTR
|
$77.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 9.05% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $30.3M | 0.34% |
401,250
-17,400
| -4% | -$1.31M |
|
77
Alibaba
BABA
$325B
| $26.8M | 0.31% |
337,100
+16,700
| +5% | +$1.33M |
|
78
TotalEnergies
TTE
$135B
| $25.5M | 0.29% |
530,117
| – | – |
|
79
Dover
DOV
$24B
| $24.2M | 0.27% |
+348,600
| New | +$24.2M |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $23.8M | 0.27% |
+288,786
| New | +$23.8M |
|
81
Estee Lauder
EL
$33.1B
| $23.6M | 0.27% |
259,600
-61,500
| -19% | -$5.6M |
|
82
Kraft Heinz
KHC
$31.9B
| $23.4M | 0.27% |
264,300
+100,600
| +61% | +$8.9M |
|
83
Gen Digital
GEN
$18.3B
| $21.4M | 0.24% |
+1,043,819
| New | +$21.4M |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $21.3M | 0.24% |
+1,444,200
| New | +$21.3M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.2M | 0.24% |
177,830
+590
| +0.3% | +$70.4K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.24% |
590,400
+30,600
| +5% | +$1.1M |
|
87
Edison International
EIX
$21.3B
| $20.9M | 0.24% |
268,540
-156,800
| -37% | -$12.2M |
|
88
PG&E
PCG
$33.7B
| $20.9M | 0.24% |
326,200
+41,600
| +15% | +$2.66M |
|
89
Exxon Mobil
XOM
$477B
| $20.7M | 0.24% |
221,246
-38,500
| -15% | -$3.61M |
|
90
AbbVie
ABBV
$374B
| $20.6M | 0.23% |
333,132
-333,100
| -50% | -$20.6M |
|
91
Invesco
IVZ
$9.68B
| $19.8M | 0.22% |
774,300
-546,100
| -41% | -$13.9M |
|
92
Elevance Health
ELV
$72.4B
| $19.2M | 0.22% |
+146,500
| New | +$19.2M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.2% |
332,587
-3,244,145
| -91% | -$174M |
|
94
NMI Holdings
NMIH
$3.07B
| $17.5M | 0.2% |
3,186,990
+31,641
| +1% | +$173K |
|
95
Skechers
SKX
$9.5B
| $16.2M | 0.18% |
+544,200
| New | +$16.2M |
|
96
TJX Companies
TJX
$155B
| $15.7M | 0.18% |
202,690
+45,800
| +29% | +$3.54M |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.1M | 0.17% |
1,312,900
+493,800
| +60% | +$5.68M |
|
98
Banco de Chile
BCH
$14.9B
| $14.7M | 0.17% |
229,070
-37,225
| -14% | -$2.39M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.16% |
267,450
+13,200
| +5% | +$703K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3M | 0.15% |
241,000
+7,800
| +3% | +$431K |
|