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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $10.1M | 0.05% |
43,712
-303,198
| -87% | -$70.3M |
|
202
Intel
INTC
$107B
| $9.71M | 0.05% |
+188,420
| New | +$9.71M |
|
203
MetLife
MET
$52.9B
| $9.6M | 0.05% |
+203,635
| New | +$9.6M |
|
204
IBM
IBM
$232B
| $9.51M | 0.05% |
+68,429
| New | +$9.51M |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $9.51M | 0.05% |
69,821
-53,390
| -43% | -$7.27M |
|
206
Johnson & Johnson
JNJ
$430B
| $9.49M | 0.05% |
+73,379
| New | +$9.49M |
|
207
Analog Devices
ADI
$122B
| $9.41M | 0.05% |
84,261
+84,010
| +33,470% | +$9.39M |
|
208
Lincoln National
LNC
$7.98B
| $9.41M | 0.05% |
+155,966
| New | +$9.41M |
|
|
STAY
209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.36M | 0.05% |
639,292
+165,747
| +35% | +$2.43M |
|
210
Newmont
NEM
$83.7B
| $9.28M | 0.05% |
244,775
+145,075
| +146% | +$5.5M |
|
211
PNC Financial Services
PNC
$80.5B
| $9.11M | 0.05% |
65,022
+10,672
| +20% | +$1.5M |
|
212
Prudential Financial
PRU
$37.2B
| $8.97M | 0.05% |
+99,682
| New | +$8.97M |
|
213
NVIDIA
NVDA
$4.07T
| $8.94M | 0.05% |
+2,054,400
| New | +$8.94M |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $8.89M | 0.05% |
59,228
+12,555
| +27% | +$1.88M |
|
215
Qualcomm
QCOM
$172B
| $8.82M | 0.05% |
115,645
+26,280
| +29% | +$2M |
|
216
Intuit
INTU
$188B
| $8.81M | 0.05% |
+33,134
| New | +$8.81M |
|
217
SS&C Technologies
SSNC
$21.7B
| $8.79M | 0.05% |
170,500
+111,500
| +189% | +$5.75M |
|
218
Workday
WDAY
$61.7B
| $8.7M | 0.04% |
+51,179
| New | +$8.7M |
|
219
Applied Materials
AMAT
$130B
| $8.64M | 0.04% |
173,219
-363,783
| -68% | -$18.2M |
|
220
Park Hotels & Resorts
PK
$2.4B
| $8.54M | 0.04% |
341,970
-106
| -0% | -$2.65K |
|
221
Capri Holdings
CPRI
$2.53B
| $8.52M | 0.04% |
257,000
-214,000
| -45% | -$7.1M |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $8.49M | 0.04% |
249,871
+6,017
| +2% | +$204K |
|
223
Baxter International
BAX
$12.5B
| $8.23M | 0.04% |
94,065
-15,309
| -14% | -$1.34M |
|
224
Zscaler
ZS
$42.7B
| $8.2M | 0.04% |
173,442
+140,967
| +434% | +$6.66M |
|
225
AbbVie
ABBV
$375B
| $8.08M | 0.04% |
+106,681
| New | +$8.08M |
|