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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $32.6M | 0.17% |
893,176
+134,698
| +18% | +$4.91M |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $31.7M | 0.16% |
880,384
+134,890
| +18% | +$4.86M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31M | 0.16% |
1,108,556
+782,133
| +240% | +$21.9M |
|
129
Berry Corp
BRY
$244M
| $30.9M | 0.16% |
3,304,207
| – | – |
|
130
Equinix
EQIX
$74.6B
| $30.8M | 0.16% |
53,473
+306
| +0.6% | +$177K |
|
131
L3Harris
LHX
$51.1B
| $30.7M | 0.16% |
+146,985
| New | +$30.7M |
|
132
CarGurus
CARG
$3.51B
| $30.3M | 0.16% |
978,423
+511,855
| +110% | +$15.8M |
|
133
Accenture
ACN
$158B
| $30.3M | 0.16% |
157,399
+68,099
| +76% | +$13.1M |
|
134
Petrobras
PBR
$79.3B
| $30.2M | 0.16% |
2,084,610
+869,610
| +72% | +$12.6M |
|
135
Schlumberger
SLB
$52.2B
| $30.2M | 0.16% |
882,491
+37,769
| +4% | +$1.29M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.9M | 0.15% |
201,791
+175,305
| +662% | +$25.1M |
|
137
Salesforce
CRM
$245B
| $28.9M | 0.15% |
194,378
+62,608
| +48% | +$9.29M |
|
138
AvalonBay Communities
AVB
$27.2B
| $27.9M | 0.14% |
129,481
+21,224
| +20% | +$4.57M |
|
139
O'Reilly Automotive
ORLY
$88.1B
| $27.9M | 0.14% |
69,948
-61,852
| -47% | -$24.6M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $27.6M | 0.14% |
231,276
-77,921
| -25% | -$9.29M |
|
141
PepsiCo
PEP
$203B
| $27.4M | 0.14% |
199,792
+26,086
| +15% | +$3.58M |
|
142
Oracle
ORCL
$628B
| $27.2M | 0.14% |
493,883
+238,902
| +94% | +$13.1M |
|
143
Palo Alto Networks
PANW
$128B
| $26.9M | 0.14% |
+132,000
| New | +$26.9M |
|
144
GDS Holdings
GDS
$6.54B
| $26.6M | 0.14% |
663,377
+16,537
| +3% | +$663K |
|
145
Chubb
CB
$111B
| $26.6M | 0.14% |
164,468
-79,726
| -33% | -$12.9M |
|
146
Kennedy-Wilson Holdings
KW
$1.19B
| $25M | 0.13% |
1,138,911
+9,100
| +0.8% | +$199K |
|
147
CGI
GIB
$21.5B
| $24.5M | 0.13% |
310,009
-9,291
| -3% | -$735K |
|
148
Equity Residential
EQR
$24.7B
| $24.4M | 0.13% |
282,570
+25,777
| +10% | +$2.22M |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.1M | 0.12% |
213,046
-84,416
| -28% | -$9.57M |
|
150
Adobe
ADBE
$148B
| $24.1M | 0.12% |
87,240
+27,040
| +45% | +$7.47M |
|