CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.19B
AUM Growth
–
Cap. Flow
+$9.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
DFS
Discover Financial Services
DFS
|
$441M |
| 3 |
Bank of New York Mellon
BK
|
$432M |
| 4 |
Intel
INTC
|
$426M |
| 5 |
Occidental Petroleum
OXY
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$1.1B
| $86M | 0.94% |
+2,864,000
| New | +$86M |
|
27
Apple
AAPL
$3.54T
| $83.9M | 0.91% |
+211,700
| New | +$83.8M |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $78.7M | 0.86% |
+19,425,700
| New | +$78.7M |
|
|
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $78.6M | 0.86% |
+5,752,300
| New | +$78.6M |
|
30
NOV
NOV
$4.82B
| $77.6M | 0.85% |
+1,126,953
| New | +$77.6M |
|
31
Philip Morris
PM
$254B
| $75.9M | 0.83% |
+876,200
| New | +$75.9M |
|
32
TotalEnergies
TTE
$135B
| $75.9M | 0.83% |
+1,558,300
| New | +$75.9M |
|
33
KLA
KLAC
$111B
| $72.5M | 0.79% |
+1,300,699
| New | +$72.5M |
|
34
Mid-America Apartment Communities
MAA
$16.8B
| $67M | 0.73% |
+988,523
| New | +$67M |
|
35
Danaher
DHR
$143B
| $66.8M | 0.73% |
+1,055,050
| New | +$66.8M |
|
36
Coca-Cola
KO
$297B
| $66.1M | 0.72% |
+1,648,000
| New | +$66.1M |
|
37
MetLife
MET
$53.6B
| $66.1M | 0.72% |
+1,444,500
| New | +$66.1M |
|
38
Target
TGT
$42B
| $65.4M | 0.71% |
+949,100
| New | +$65.4M |
|
|
PNC.WS
39
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $64.4M | 0.7% |
+4,261,800
| New | +$64.4M |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $64.2M | 0.7% |
+3,026,324
| New | +$64.2M |
|
41
Edison International
EIX
$21.3B
| $63.7M | 0.69% |
+1,322,380
| New | +$63.7M |
|
42
DuPont de Nemours
DD
$31.6B
| $62.5M | 0.68% |
+1,943,300
| New | +$62.5M |
|
|
WX
43
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $58.8M | 0.64% |
+2,801,205
| New | +$58.8M |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $58.3M | 0.63% |
+4,196,350
| New | +$58.3M |
|
45
Starwood Property Trust
STWD
$7.44B
| $58.1M | 0.63% |
+2,349,000
| New | +$58.1M |
|
46
CSX Corp
CSX
$60.2B
| $57.5M | 0.63% |
+2,477,400
| New | +$57.5M |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $54.4M | 0.59% |
+1,941,700
| New | +$54.4M |
|
48
Eaton
ETN
$134B
| $52.4M | 0.57% |
+796,300
| New | +$52.4M |
|
49
EOG Resources
EOG
$65.8B
| $52.3M | 0.57% |
+396,900
| New | +$52.3M |
|
50
DiamondRock Hospitality
DRH
$1.74B
| $51.6M | 0.56% |
+5,540,400
| New | +$51.6M |
|