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 | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $20.7M | 0.11% |
176,600
-63,700
| -27% | -$7.48M |
|
177
Exxon Mobil
XOM
$466B
| $20.1M | 0.1% |
287,632
+48,902
| +20% | +$3.41M |
|
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $20M | 0.1% |
+673,130
| New | +$20M |
|
179
Union Pacific
UNP
$131B
| $19.5M | 0.1% |
107,665
+25,284
| +31% | +$4.57M |
|
180
Camden Property Trust
CPT
$11.9B
| $18.9M | 0.1% |
178,577
+17,833
| +11% | +$1.89M |
|
181
Newmont
NEM
$83.7B
| $18.3M | 0.09% |
421,740
+176,965
| +72% | +$7.69M |
|
182
PayPal
PYPL
$65.2B
| $18.2M | 0.09% |
168,525
-38,127
| -18% | -$4.12M |
|
183
Starbucks
SBUX
$97.1B
| $18M | 0.09% |
204,673
+17,011
| +9% | +$1.5M |
|
184
Petrobras
PBR
$78.7B
| $17.8M | 0.09% |
1,117,278
-967,332
| -46% | -$15.4M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $17.8M | 0.09% |
130,071
-101,205
| -44% | -$13.8M |
|
186
Markel Group
MKL
$24.2B
| $16.8M | 0.09% |
14,696
-303
| -2% | -$346K |
|
|
AAMI
187
Acadian Asset Management Inc.
AAMI
$1.59B
| $16.8M | 0.09% |
1,640,973
+65,100
| +4% | +$665K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.09% |
73,853
-265,819
| -78% | -$60.2M |
|
189
Trade Desk
TTD
$25.5B
| $16.2M | 0.08% |
+624,500
| New | +$16.2M |
|
190
Keysight
KEYS
$28.9B
| $15.6M | 0.08% |
152,210
+85,445
| +128% | +$8.77M |
|
191
Baidu
BIDU
$35.1B
| $15.6M | 0.08% |
+123,160
| New | +$15.6M |
|
192
Pilgrim's Pride
PPC
$10.5B
| $15.6M | 0.08% |
+475,750
| New | +$15.6M |
|
193
Kilroy Realty
KRC
$5.05B
| $15.3M | 0.08% |
182,851
-6,312
| -3% | -$530K |
|
194
Knight Transportation
KNX
$7B
| $15.2M | 0.08% |
424,837
-118,573
| -22% | -$4.25M |
|
195
Crown Castle
CCI
$41.9B
| $14.7M | 0.07% |
103,208
+20,708
| +25% | +$2.94M |
|
196
Applied Materials
AMAT
$130B
| $13.6M | 0.07% |
223,445
+50,226
| +29% | +$3.07M |
|
197
Baxter International
BAX
$12.5B
| $13.3M | 0.07% |
158,852
+64,787
| +69% | +$5.42M |
|
198
Micron Technology
MU
$147B
| $12.3M | 0.06% |
229,191
+48,694
| +27% | +$2.62M |
|
199
Invitation Homes
INVH
$18.5B
| $12.1M | 0.06% |
404,714
-1,423
| -0.4% | -$42.6K |
|
200
SBA Communications
SBAC
$21.2B
| $12M | 0.06% |
49,644
-1,966
| -4% | -$474K |
|