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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $77.7M | 0.4% | 630,264 +23,787 | +4% | +$2.93M |
|
77
Cognizant
CTSH
$35.3B
| $76.4M | 0.39% | 1,268,543 -106,457 | -8% | -$6.42M |
|
78
Nike
NKE
$114B
| $76.2M | 0.39% | 810,938 +181,355 | +29% | +$17M |
|
79
Sensata Technologies
ST
$4.74B
| $75.1M | 0.39% | 1,500,883 -14,611 | -1% | -$731K |
|
80
East-West Bancorp
EWBC
$14.5B
| $74M | 0.38% | 1,669,826 +268,453 | +19% | +$11.9M |
|
81
Expedia Group
EXPE
$26.6B
| $72.2M | 0.37% | +537,398 | New | +$72.2M |
|
82
US Bancorp
USB
$76B
| $71.8M | 0.37% | 1,296,787 +150,087 | +13% | +$8.31M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $70.9M | 0.37% | 1,281,900 -8,407 | -0.7% | -$465K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 0.36% | 339,672 +254,315 | +298% | +$52.9M |
|
85
Coca-Cola
KO
$297B
| $69.3M | 0.36% | 1,273,445 +119,145 | +10% | +$6.49M |
|
86
McDonald's
MCD
$224B
| $67.9M | 0.35% | 316,389 +25,789 | +9% | +$5.54M |
|
87
Cushman & Wakefield
CWK
$3.65B
| $67.1M | 0.35% | 3,620,361 +150,935 | +4% | +$2.8M |
|
|
BBU
88
Brookfield Business Partners
BBU
$2.39B
| $66M | 0.34% | 1,680,262 +184,974 | +12% | +$7.27M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $63.4M | 0.33% | 303,339 +22,763 | +8% | +$4.76M |
|
90
Boston Scientific
BSX
$156B
| $56.4M | 0.29% | 1,387,230 +157,833 | +13% | +$6.42M |
|
91
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $55.7M | 0.29% | 2,007,929 +99,600 | +5% | +$2.76M |
|
92
Axalta
AXTA
$6.77B
| $55.7M | 0.29% | 1,846,153 +71,753 | +4% | +$2.16M |
|
93
Texas Instruments
TXN
$184B
| $52.2M | 0.27% | 404,033 +90,167 | +29% | +$11.7M |
|
94
Willis Towers Watson
WTW
$31.9B
| $52M | 0.27% | 269,600 -11,200 | -4% | -$2.16M |
|
|
HPP
95
Hudson Pacific Properties
HPP
$1.07B
| $51.6M | 0.27% | 1,543,400 +4,600 | +0.3% | +$154K |
|
96
US Foods
USFD
$17.5B
| $51.3M | 0.27% | 1,248,949 -304,172 | -20% | -$12.5M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.7M | 0.26% | 1,034,279 -1,366,984 | -57% | -$67M |
|
98
ServiceNow
NOW
$190B
| $50M | 0.26% | 197,145 +126,495 | +179% | +$32.1M |
|
99
Penske Automotive Group
PAG
$12.2B
| $47.9M | 0.25% | 1,013,382 -174,029 | -15% | -$8.23M |
|
100
Blackrock
BLK
$175B
| $47.2M | 0.24% | 106,022 -671 | -0.6% | -$299K |
|