CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.49%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$12.7B
AUM Growth
+$4.05B
(+47%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
294
New
101
Increased
85
Reduced
79
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Brookfield
BN
|
$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$157M |
| 5 |
Comcast
CMCSA
|
$143M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$119M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$111M |
| 4 |
Apple
AAPL
|
$90.5M |
| 5 |
Enbridge
ENB
|
$85.6M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89.1B
| $53.7M | 0.42% |
2,942,550
+1,893,915
| +181% | +$34.5M |
|
77
Crown Holdings
CCK
$10.7B
| $52.8M | 0.42% |
+1,180,600
| New | +$52.8M |
|
78
Union Pacific
UNP
$132B
| $52.8M | 0.41% |
372,657
+171,328
| +85% | +$24.3M |
|
79
SLM Corp
SLM
$6.62B
| $51.5M | 0.4% |
4,496,400
-778,100
| -15% | -$8.91M |
|
80
Broadcom
AVGO
$1.44T
| $50.5M | 0.4% |
2,082,710
-4,000
| -0.2% | -$97.1K |
|
81
Centene
CNC
$14.1B
| $49.6M | 0.39% |
805,000
-35,000
| -4% | -$2.16M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $46.9M | 0.37% |
+281,500
| New | +$46.9M |
|
83
CME Group
CME
$96.4B
| $46.8M | 0.37% |
285,778
+146,087
| +105% | +$23.9M |
|
84
Exxon Mobil
XOM
$479B
| $45.5M | 0.36% |
+549,400
| New | +$45.5M |
|
85
US Bancorp
USB
$76.5B
| $44.7M | 0.35% |
+894,600
| New | +$44.7M |
|
86
Elevance Health
ELV
$69.4B
| $44M | 0.35% |
184,700
-7,800
| -4% | -$1.86M |
|
87
Boeing
BA
$174B
| $43.3M | 0.34% |
129,100
-67,900
| -34% | -$22.8M |
|
88
Penske Automotive Group
PAG
$12.3B
| $42.3M | 0.33% |
+903,361
| New | +$42.3M |
|
89
Deere & Co
DE
$128B
| $41M | 0.32% |
+293,303
| New | +$41M |
|
90
Emerson Electric
EMR
$74.9B
| $40.5M | 0.32% |
+586,100
| New | +$40.5M |
|
91
Medtronic
MDT
$119B
| $40.4M | 0.32% |
+471,400
| New | +$40.4M |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $40.2M | 0.32% |
+194,050
| New | +$40.2M |
|
93
Newell Brands
NWL
$2.64B
| $40.1M | 0.32% |
1,555,107
-37,900
| -2% | -$977K |
|
94
Willis Towers Watson
WTW
$32.2B
| $39.9M | 0.31% |
263,188
-464,835
| -64% | -$70.5M |
|
95
American Express
AXP
$230B
| $39.5M | 0.31% |
403,385
+403,185
| +201,593% | +$39.5M |
|
96
TSMC
TSM
$1.22T
| $38.6M | 0.3% |
1,055,793
-1,246,294
| -54% | -$45.6M |
|
97
US Foods
USFD
$17.6B
| $38.4M | 0.3% |
1,015,047
+251,392
| +33% | +$9.51M |
|
98
Patterson-UTI
PTEN
$2.25B
| $37.8M | 0.3% |
2,101,200
-88,100
| -4% | -$1.59M |
|
99
Analog Devices
ADI
$121B
| $37.7M | 0.3% |
+392,996
| New | +$37.7M |
|
100
Constellation Brands
STZ
$25.7B
| $37.7M | 0.3% |
+172,067
| New | +$37.7M |
|