CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
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
+$1.39B
(+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 | |
|---|---|---|---|---|---|---|
151
LendingTree
TREE
$970M
| $24M | 0.12% |
77,277
-15,369
| -17% | -$4.77M |
|
152
American Tower
AMT
$91.4B
| $23.8M | 0.12% |
107,810
+3,252
| +3% | +$719K |
|
153
Stryker
SYK
$151B
| $23.6M | 0.12% |
108,887
+42,337
| +64% | +$9.16M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.12% |
343,637
-230,260
| -40% | -$15.6M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $23.2M | 0.12% |
240,300
+8,200
| +4% | +$793K |
|
156
Burlington
BURL
$19B
| $23.2M | 0.12% |
116,154
-24,692
| -18% | -$4.93M |
|
157
CME Group
CME
$96.4B
| $23.2M | 0.12% |
109,548
-2,953
| -3% | -$624K |
|
158
WIX.com
WIX
$8.19B
| $23.1M | 0.12% |
197,843
+37,951
| +24% | +$4.43M |
|
159
Snap
SNAP
$12B
| $22.4M | 0.12% |
1,419,422
+55,000
| +4% | +$869K |
|
160
iShares MSCI World ETF
URTH
$5.64B
| $22.3M | 0.12% |
+243,000
| New | +$22.3M |
|
161
Lennar Class A
LEN
$35.8B
| $22.1M | 0.11% |
408,393
-164,636
| -29% | -$8.9M |
|
162
Elanco Animal Health
ELAN
$8.68B
| $22.1M | 0.11% |
+829,908
| New | +$22.1M |
|
163
Abbott
ABT
$231B
| $22M | 0.11% |
262,494
+169,744
| +183% | +$14.2M |
|
164
PayPal
PYPL
$65.4B
| $21.4M | 0.11% |
206,652
+68,327
| +49% | +$7.08M |
|
165
Marsh & McLennan
MMC
$101B
| $21.2M | 0.11% |
211,855
+81,855
| +63% | +$8.19M |
|
166
Entergy
ETR
$39.4B
| $21.1M | 0.11% |
359,322
-30,004
| -8% | -$1.76M |
|
|
TOO
167
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21M | 0.11% |
18,122,194
+2,615,920
| +17% | +$3.03M |
|
168
Canadian Natural Resources
CNQ
$65.2B
| $20.7M | 0.11% |
1,585,041
-13,106
| -0.8% | -$171K |
|
169
Norwegian Cruise Line
NCLH
$11.6B
| $20.5M | 0.11% |
395,892
-240,663
| -38% | -$12.5M |
|
170
Franco-Nevada
FNV
$36.6B
| $20.4M | 0.11% |
223,388
-68,220
| -23% | -$6.22M |
|
|
SRE.PRA
171
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $20.3M | 0.1% |
171,900
-1,116
| -0.6% | -$132K |
|
172
Knight Transportation
KNX
$7.16B
| $19.7M | 0.1% |
543,410
-283,159
| -34% | -$10.3M |
|
173
First Solar
FSLR
$21.7B
| $19.5M | 0.1% |
335,500
-61,181
| -15% | -$3.55M |
|
174
Fidelity National Information Services
FIS
$35.9B
| $18.4M | 0.09% |
138,288
+137,728
| +24,594% | +$18.3M |
|
175
Camden Property Trust
CPT
$11.8B
| $17.8M | 0.09% |
160,744
+19,181
| +14% | +$2.13M |
|