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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $47.1M | 0.24% | 170,725 +30,883 | +22% | +$8.53M |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $46.1M | 0.24% | 1,230,952 +914,047 | +288% | +$34.2M |
|
103
Viper Energy
VNOM
$6.72B
| $44.9M | 0.23% | 1,623,947 -19,946 | -1% | -$552K |
|
|
ESGR
104
DELISTED
Enstar Group
ESGR
| $44.4M | 0.23% | 233,800 -44,400 | -16% | -$8.43M |
|
105
Republic Services
RSG
$73B
| $43.6M | 0.23% | 503,909 -331,791 | -40% | -$28.7M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $43.3M | 0.22% | 220,819 +90,519 | +69% | +$17.8M |
|
107
Shopify
SHOP
$184B
| $43.1M | 0.22% | 138,277 +27,315 | +25% | +$8.51M |
|
108
Lowe's Companies
LOW
$145B
| $43M | 0.22% | 391,095 -114,249 | -23% | -$12.6M |
|
109
Walt Disney
DIS
$213B
| $42.5M | 0.22% | 325,799 +41,203 | +14% | +$5.37M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.2M | 0.22% | 716,224 -434,000 | -38% | -$25.5M |
|
111
Estee Lauder
EL
$33B
| $41.4M | 0.21% | 208,118 +21,397 | +11% | +$4.26M |
|
112
TSMC
TSM
$1.2T
| $40.6M | 0.21% | 873,348 -179,446 | -17% | -$8.34M |
|
113
Kinder Morgan
KMI
$60B
| $39.9M | 0.21% | 1,938,325 -2,471,415 | -56% | -$50.9M |
|
114
Parker-Hannifin
PH
$96.2B
| $39.2M | 0.2% | 217,269 +184,048 | +554% | +$33.2M |
|
115
Globe Life
GL
$11.3B
| $38.9M | 0.2% | 406,109 +125,209 | +45% | +$12M |
|
116
AerCap
AER
$22B
| $38.7M | 0.2% | 706,756 +50,156 | +8% | +$2.75M |
|
117
Dollar General
DG
$23.9B
| $38.6M | 0.2% | 242,848 -108,061 | -31% | -$17.2M |
|
118
FirstEnergy
FE
$25.2B
| $37.7M | 0.19% | 781,911 -2,441 | -0.3% | -$118K |
|
119
Cedar Fair
FUN
$2.3B
| $36M | 0.19% | 616,800 +230,100 | +60% | +$13.4M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.8M | 0.18% | 280,655 -5,150 | -2% | -$657K |
|
121
LKQ Corp
LKQ
$8.39B
| $34.4M | 0.18% | 1,092,441 | – | – |
|
122
Ross Stores
ROST
$48.1B
| $33.9M | 0.18% | 308,485 +307,842 | +47,876% | +$33.8M |
|
123
Cinemark Holdings
CNK
$2.97B
| $33.8M | 0.17% | 874,498 -51,955 | -6% | -$2.01M |
|
124
Middleby
MIDD
$6.94B
| $33.3M | 0.17% | 285,127 +91,154 | +47% | +$10.7M |
|
125
Crown Holdings
CCK
$11.6B
| $32.9M | 0.17% | 498,324 +7,502 | +2% | +$496K |
|