CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
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
+$328M
(+1.7%)
Cap. Flow
-$1.2B
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $39.4M | 0.2% |
191,637
-25,632
| -12% | -$5.28M |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $38.2M | 0.19% |
889,447
-3,729
| -0.4% | -$160K |
|
128
Middleby
MIDD
$7.32B
| $37.7M | 0.19% |
344,032
+58,905
| +21% | +$6.45M |
|
129
Dollar General
DG
$24.1B
| $37.4M | 0.19% |
239,793
-3,055
| -1% | -$477K |
|
130
Schlumberger
SLB
$53.4B
| $37.3M | 0.19% |
927,900
+45,409
| +5% | +$1.83M |
|
131
L3Harris
LHX
$51B
| $37.2M | 0.19% |
187,987
+41,002
| +28% | +$8.11M |
|
132
Pfizer
PFE
$141B
| $36.9M | 0.19% |
993,800
-1,664,496
| -63% | -$61.9M |
|
|
ESGR
133
DELISTED
Enstar Group
ESGR
| $35.8M | 0.18% |
173,300
-60,500
| -26% | -$12.5M |
|
134
GDS Holdings
GDS
$6.35B
| $35.4M | 0.18% |
686,145
+22,768
| +3% | +$1.17M |
|
135
Salesforce
CRM
$239B
| $34.2M | 0.17% |
210,021
+15,643
| +8% | +$2.54M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34M | 0.17% |
297,026
+83,980
| +39% | +$9.62M |
|
137
Ross Stores
ROST
$49.4B
| $33.6M | 0.17% |
288,648
-19,837
| -6% | -$2.31M |
|
138
Palo Alto Networks
PANW
$130B
| $33M | 0.17% |
857,430
+65,430
| +8% | +$2.52M |
|
139
Johnson & Johnson
JNJ
$430B
| $32.9M | 0.17% |
225,375
+151,996
| +207% | +$22.2M |
|
140
American Tower
AMT
$92.9B
| $32.6M | 0.17% |
141,918
+34,108
| +32% | +$7.84M |
|
141
Accenture
ACN
$159B
| $32.1M | 0.16% |
152,670
-4,729
| -3% | -$996K |
|
142
Equinix
EQIX
$75.7B
| $31.1M | 0.16% |
53,248
-225
| -0.4% | -$131K |
|
143
Crown Holdings
CCK
$11B
| $30.5M | 0.15% |
420,527
-77,797
| -16% | -$5.64M |
|
144
LKQ Corp
LKQ
$8.33B
| $30.1M | 0.15% |
841,834
-250,607
| -23% | -$8.95M |
|
145
Caterpillar
CAT
$198B
| $29.8M | 0.15% |
201,608
+201,470
| +145,993% | +$29.8M |
|
146
Abbott
ABT
$231B
| $29.5M | 0.15% |
340,194
+77,700
| +30% | +$6.75M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.3M | 0.15% |
334,143
-9,494
| -3% | -$831K |
|
148
Adobe
ADBE
$148B
| $29.2M | 0.15% |
88,500
+1,260
| +1% | +$416K |
|
149
Etsy
ETSY
$5.36B
| $28.9M | 0.15% |
+652,728
| New | +$28.9M |
|
150
LendingTree
TREE
$978M
| $27M | 0.14% |
89,019
+11,742
| +15% | +$3.56M |
|