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 | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.8B
| $17.7M | 0.09% |
14,999
-401
| -3% | -$474K |
|
177
iShares MSCI Indonesia ETF
EIDO
$331M
| $16.9M | 0.09% |
691,527
+19,527
| +3% | +$478K |
|
178
Exxon Mobil
XOM
$479B
| $16.9M | 0.09% |
238,730
+145,575
| +156% | +$10.3M |
|
179
Starbucks
SBUX
$98.9B
| $16.6M | 0.09% |
187,662
+117,062
| +166% | +$10.4M |
|
180
ConocoPhillips
COP
$120B
| $16.5M | 0.09% |
289,032
+41,065
| +17% | +$2.34M |
|
|
AAMI
181
Acadian Asset Management Inc.
AAMI
$1.8B
| $15.6M | 0.08% |
1,575,873
+268,000
| +20% | +$2.66M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.08% |
+372,314
| New | +$15.2M |
|
183
Kilroy Realty
KRC
$4.9B
| $14.7M | 0.08% |
189,163
-59
| -0% | -$4.6K |
|
184
Equitable Holdings
EQH
$16.2B
| $13.4M | 0.07% |
603,900
+74,200
| +14% | +$1.64M |
|
185
Union Pacific
UNP
$132B
| $13.3M | 0.07% |
82,381
-28,909
| -26% | -$4.68M |
|
186
DuPont de Nemours
DD
$32.3B
| $13.2M | 0.07% |
184,938
| – | – |
|
187
TAL Education Group
TAL
$6.24B
| $12.6M | 0.07% |
368,271
+10,073
| +3% | +$345K |
|
188
SBA Communications
SBAC
$21B
| $12.4M | 0.06% |
51,610
+4,033
| +8% | +$973K |
|
189
Aflac
AFL
$58.1B
| $12.1M | 0.06% |
+232,018
| New | +$12.1M |
|
190
Invitation Homes
INVH
$18.6B
| $12M | 0.06% |
406,137
+9,086
| +2% | +$269K |
|
191
BWX Technologies
BWXT
$15B
| $11.7M | 0.06% |
204,300
-47,000
| -19% | -$2.69M |
|
192
Crown Castle
CCI
$41.6B
| $11.5M | 0.06% |
82,500
-204,681
| -71% | -$28.5M |
|
|
BPY
193
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.4M | 0.06% |
563,089
+116,990
| +26% | +$2.37M |
|
194
Nutrien
NTR
$27.7B
| $11.4M | 0.06% |
228,550
+1,028
| +0.5% | +$51.3K |
|
195
Colgate-Palmolive
CL
$67.6B
| $11.3M | 0.06% |
153,418
+55,318
| +56% | +$4.07M |
|
196
IAC Inc
IAC
$2.95B
| $11.1M | 0.06% |
285,086
+208,429
| +272% | +$8.12M |
|
197
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $11.1M | 0.06% |
376,433
+359,230
| +2,088% | +$10.6M |
|
198
M&T Bank
MTB
$31.6B
| $10.8M | 0.06% |
68,500
| – | – |
|
199
Wyndham Hotels & Resorts
WH
$6.58B
| $10.7M | 0.06% |
206,500
+112,500
| +120% | +$5.82M |
|
200
Principal Financial Group
PFG
$18.1B
| $10.5M | 0.05% |
+183,962
| New | +$10.5M |
|