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 | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.5B
| $54.8M | 0.28% | 1,307,781 +58,832 | +5% | +$2.46M |
|
102
Shopify
SHOP
$184B
| $54.8M | 0.28% | 137,723 -554 | -0.4% | -$220K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.3M | 0.28% | 1,009,910 -24,369 | -2% | -$1.31M |
|
104
KLA
KLAC
$115B
| $53.4M | 0.27% | 299,585 -212,964 | -42% | -$37.9M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $53.2M | 0.27% | 242,284 +21,465 | +10% | +$4.72M |
|
106
Blackrock
BLK
$175B
| $53M | 0.27% | 105,521 -501 | -0.5% | -$252K |
|
107
Willis Towers Watson
WTW
$31.9B
| $52.6M | 0.27% | 260,613 -8,987 | -3% | -$1.81M |
|
108
FirstEnergy
FE
$25.2B
| $50M | 0.25% | 1,029,131 +247,220 | +32% | +$12M |
|
109
Axalta
AXTA
$6.77B
| $49.3M | 0.25% | 1,621,200 -224,953 | -12% | -$6.84M |
|
110
Canadian Natural Resources
CNQ
$65.9B
| $47.7M | 0.24% | 1,474,451 +698,231 | +90% | +$22.6M |
|
111
Boston Scientific
BSX
$156B
| $47.5M | 0.24% | 1,050,300 -336,930 | -24% | -$15.2M |
|
112
Walt Disney
DIS
$213B
| $46.6M | 0.24% | 322,069 -3,730 | -1% | -$539K |
|
113
Equitable Holdings
EQH
$16B
| $45.6M | 0.23% | 1,839,737 +1,235,837 | +205% | +$30.6M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.6M | 0.22% | 321,980 +120,189 | +60% | +$16.3M |
|
115
Cedar Fair
FUN
$2.3B
| $43.5M | 0.22% | 785,200 +168,400 | +27% | +$9.34M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.1M | 0.21% | 714,137 -2,087 | -0.3% | -$123K |
|
117
CarGurus
CARG
$3.43B
| $41.9M | 0.21% | 1,191,168 +212,745 | +22% | +$7.48M |
|
118
Electronic Arts
EA
$43B
| $41.6M | 0.21% | 387,128 -826,772 | -68% | -$88.9M |
|
119
AerCap
AER
$22B
| $40.9M | 0.21% | 665,400 -41,356 | -6% | -$2.54M |
|
120
Kinder Morgan
KMI
$60B
| $40.9M | 0.21% | 1,930,125 -8,200 | -0.4% | -$174K |
|
121
Globe Life
GL
$11.3B
| $40.6M | 0.21% | 385,681 -20,428 | -5% | -$2.15M |
|
122
Estee Lauder
EL
$33B
| $40.4M | 0.21% | 195,736 -12,382 | -6% | -$2.56M |
|
123
VICI Properties
VICI
$36B
| $40.1M | 0.2% | +1,570,106 | New | +$40.1M |
|
124
Viper Energy
VNOM
$6.72B
| $39.7M | 0.2% | 1,609,763 -14,184 | -0.9% | -$350K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.6M | 0.2% | 1,286,762 +178,206 | +16% | +$5.49M |
|