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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $81.3M | 0.41% | 635,256 +354,601 | +126% | +$45.4M |
|
77
Danaher
DHR
$147B
| $79.8M | 0.41% | 519,728 -61,475 | -11% | -$9.44M |
|
78
Trane Technologies
TT
$92.5B
| $79.5M | 0.4% | 598,347 -31,917 | -5% | -$4.24M |
|
79
United Parcel Service
UPS
$74.1B
| $76.4M | 0.39% | 652,743 -82,325 | -11% | -$9.64M |
|
80
Cushman & Wakefield
CWK
$3.65B
| $74.7M | 0.38% | 3,656,326 +35,965 | +1% | +$735K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $74.5M | 0.38% | 2,001,314 +770,362 | +63% | +$28.7M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $74.3M | 0.38% | 295,779 -7,560 | -2% | -$1.9M |
|
|
BBU
83
Brookfield Business Partners
BBU
$2.39B
| $73.6M | 0.37% | 1,783,288 +103,026 | +6% | +$4.25M |
|
84
Intercorp Financial Services
IFS
$4.43B
| $71.4M | 0.36% | +1,729,287 | New | +$71.4M |
|
85
Coca-Cola
KO
$297B
| $69.5M | 0.35% | 1,255,633 -17,812 | -1% | -$986K |
|
86
US Bancorp
USB
$76B
| $67.3M | 0.34% | 1,135,906 -160,881 | -12% | -$9.54M |
|
87
Lowe's Companies
LOW
$145B
| $67.1M | 0.34% | 560,298 +169,203 | +43% | +$20.3M |
|
88
Cognizant
CTSH
$35.3B
| $67M | 0.34% | 1,080,700 -187,843 | -15% | -$11.7M |
|
89
McDonald's
MCD
$224B
| $65.6M | 0.33% | 331,893 +15,504 | +5% | +$3.06M |
|
90
iShares MSCI World ETF
URTH
$5.61B
| $64.6M | 0.33% | 654,150 +411,150 | +169% | +$40.6M |
|
91
Broadcom
AVGO
$1.4T
| $64.4M | 0.33% | 203,834 +33,109 | +19% | +$10.5M |
|
92
Sensata Technologies
ST
$4.74B
| $63.7M | 0.32% | 1,182,494 -318,389 | -21% | -$17.2M |
|
93
Expedia Group
EXPE
$26.6B
| $63M | 0.32% | 582,998 +45,600 | +8% | +$4.93M |
|
94
Morgan Stanley
MS
$240B
| $60.3M | 0.31% | 1,180,303 -973,592 | -45% | -$49.8M |
|
95
ServiceNow
NOW
$190B
| $60.1M | 0.31% | 212,736 +15,591 | +8% | +$4.4M |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.07B
| $58.1M | 0.29% | 1,541,900 -1,500 | -0.1% | -$56.5K |
|
|
97
Wells Fargo
WFC
$263B
| $57.3M | 0.29% | 1,065,013 -2,168,965 | -67% | -$117M |
|
98
Comcast
CMCSA
$125B
| $56.9M | 0.29% | 1,265,500 -1,169,851 | -48% | -$52.6M |
|
99
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $56.3M | 0.29% | 1,906,329 -101,600 | -5% | -$3M |
|
100
Plains GP Holdings
PAGP
$3.82B
| $55.9M | 0.28% | +2,949,240 | New | +$55.9M |
|