CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.14B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
212
New
25
Increased
69
Reduced
50
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$77.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$48.7M |
| 3 |
Western Digital
WDC
|
$43.8M |
| 4 |
NMI Holdings
NMIH
|
$39.1M |
| 5 |
Valero Energy
VLO
|
$37.9M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$182M |
| 2 |
SPDR Gold Trust
GLD
|
$147M |
| 3 |
AbbVie
ABBV
|
$85.6M |
| 4 |
Bank of New York Mellon
BK
|
$73.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$63.8M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $107M | 1.17% |
1,490,571
+101,700
| +7% | +$7.28M |
|
|
AIV
27
Aimco
AIV
$1.1B
| $101M | 1.11% |
29,317,073
+7,107,442
| +32% | +$24.5M |
|
|
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $95.6M | 1.05% |
6,040,200
+451,900
| +8% | +$7.15M |
|
29
Coca-Cola
KO
$294B
| $87.8M | 0.96% |
2,125,400
+336,400
| +19% | +$13.9M |
|
|
PNC.WS
30
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $86.6M | 0.95% |
4,881,558
+274,000
| +6% | +$4.86M |
|
31
KLA
KLAC
$115B
| $82.2M | 0.9% |
1,275,499
+13,200
| +1% | +$851K |
|
|
WX
32
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $80.8M | 0.88% |
2,105,172
-452,326
| -18% | -$17.4M |
|
33
Televisa
TV
$1.52B
| $80.4M | 0.88% |
2,658,084
+506,685
| +24% | +$15.3M |
|
34
Halliburton
HAL
$19.1B
| $80.4M | 0.88% |
1,584,200
+349,900
| +28% | +$17.8M |
|
35
Danaher
DHR
$141B
| $79.5M | 0.87% |
1,531,946
-2,530
| -0.2% | -$131K |
|
36
DuPont de Nemours
DD
$32.1B
| $79.4M | 0.87% |
886,549
-13,086
| -1% | -$1.17M |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79.1M | 0.87% |
1,795,551
+243,337
| +16% | +$10.7M |
|
|
38
NXP Semiconductors
NXPI
$56.5B
| $77.1M | 0.84% |
+1,679,600
| New | +$77.1M |
|
39
Edison International
EIX
$20.9B
| $72.3M | 0.79% |
1,562,330
+326,300
| +26% | +$15.1M |
|
40
Oracle
ORCL
$625B
| $69.9M | 0.76% |
1,826,881
+238,926
| +15% | +$9.14M |
|
41
EOG Resources
EOG
$66.4B
| $67.2M | 0.74% |
800,800
+166,800
| +26% | +$14M |
|
42
Starwood Property Trust
STWD
$7.48B
| $65.9M | 0.72% |
2,952,296
+4,837
| +0.2% | +$108K |
|
43
Pentair
PNR
$17.9B
| $65.3M | 0.71% |
1,251,356
+13,848
| +1% | +$722K |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $63.8M | 0.7% |
4,334,750
| – | – |
|
45
Carnival Corp
CCL
$42.8B
| $61.8M | 0.68% |
1,539,260
+224,611
| +17% | +$9.02M |
|
46
eBay
EBAY
$42.4B
| $61.6M | 0.67% |
2,666,354
+1,628,572
| +157% | +$37.6M |
|
47
Eaton
ETN
$135B
| $59.9M | 0.66% |
786,400
+7,100
| +0.9% | +$540K |
|
48
FTI Consulting
FCN
$5.43B
| $56.5M | 0.62% |
1,373,123
+96,564
| +8% | +$3.97M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.8M | 0.61% |
207,150
-31,500
| -13% | -$8.48M |
|
50
Occidental Petroleum
OXY
$45.9B
| $52.8M | 0.58% |
579,556
-4,070
| -0.7% | -$371K |
|