CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.64%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.4%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
197
New
15
Increased
75
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$147M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$109M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$106M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$63.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$378M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Eli Lilly
LLY
|
$140M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$81M |
| 5 |
Halliburton
HAL
|
$58.3M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.18% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $99.6M | 1.12% |
209,000
-2,700
| -1% | -$1.29M |
|
|
AIV
27
Aimco
AIV
$1.1B
| $82.7M | 0.93% |
2,958,600
+94,600
| +3% | +$2.64M |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $81.9M | 0.92% |
19,640,000
+214,300
| +1% | +$894K |
|
29
CVS Health
CVS
$93B
| $78.8M | 0.89% |
1,388,871
-517,900
| -27% | -$29.4M |
|
|
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $78.5M | 0.88% |
5,588,300
-164,000
| -3% | -$2.3M |
|
31
KLA
KLAC
$111B
| $76.8M | 0.87% |
1,262,299
-38,400
| -3% | -$2.34M |
|
32
Danaher
DHR
$143B
| $71.5M | 0.81% |
1,031,350
-23,700
| -2% | -$1.64M |
|
|
PNC.WS
33
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $71M | 0.8% |
4,607,558
+345,758
| +8% | +$5.32M |
|
|
WX
34
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $70.1M | 0.79% |
2,557,498
-243,707
| -9% | -$6.68M |
|
35
DuPont de Nemours
DD
$31.6B
| $69.7M | 0.79% |
1,815,000
-128,300
| -7% | -$4.93M |
|
36
NOV
NOV
$4.82B
| $68.9M | 0.78% |
881,453
-245,500
| -22% | -$19.2M |
|
37
Coca-Cola
KO
$297B
| $67.8M | 0.76% |
1,789,000
+141,000
| +9% | +$5.34M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.9M | 0.72% |
+6,960,600
| New | +$63.9M |
|
39
Mid-America Apartment Communities
MAA
$16.8B
| $63.8M | 0.72% |
1,020,723
+32,200
| +3% | +$2.01M |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $61.1M | 0.69% |
5,723,200
+182,800
| +3% | +$1.95M |
|
41
Televisa
TV
$1.51B
| $60.1M | 0.68% |
2,151,399
+196,744
| +10% | +$5.5M |
|
|
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $59.9M | 0.67% |
4,334,750
+138,400
| +3% | +$1.91M |
|
43
Target
TGT
$42B
| $59.7M | 0.67% |
932,600
-16,500
| -2% | -$1.06M |
|
|
44
Halliburton
HAL
$18.4B
| $59.4M | 0.67% |
1,234,300
-1,211,300
| -50% | -$58.3M |
|
45
Freeport-McMoran
FCX
$66.3B
| $57.5M | 0.65% |
1,739,317
+23,600
| +1% | +$781K |
|
46
Starwood Property Trust
STWD
$7.44B
| $57M | 0.64% |
2,376,600
+27,600
| +1% | +$662K |
|
47
Edison International
EIX
$21.3B
| $56.9M | 0.64% |
1,236,030
-86,350
| -7% | -$3.98M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $56.3M | 0.63% |
3,378,400
-76,300
| -2% | -$1.27M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.2M | 0.61% |
238,650
+15,800
| +7% | +$3.59M |
|
50
Pentair
PNR
$17.5B
| $54M | 0.61% |
831,100
-18,900
| -2% | -$1.23M |
|