CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.48B
AUM Growth
+$9.48B
(+3.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
218
New
38
Increased
70
Reduced
50
Closed
27
Top Buys
| 1 |
AT&T
T
|
$142M |
| 2 |
Home Depot
HD
|
$80.8M |
| 3 |
Agilent Technologies
A
|
$80.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$80M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$370M |
| 2 |
TSMC
TSM
|
$221M |
| 3 |
Baxter International
BAX
|
$184M |
| 4 |
Bank of New York Mellon
BK
|
$133M |
| 5 |
Intel
INTC
|
$68.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.4% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.51B
| $107M | 1.13% |
3,210,414
+552,330
| +21% | +$18.4M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $107M | 1.12% |
1,812,800
+133,200
| +8% | +$7.83M |
|
28
Oracle
ORCL
$628B
| $104M | 1.09% |
2,535,343
+708,462
| +39% | +$29M |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $102M | 1.08% |
1,480,800
+1,000
| +0.1% | +$68.9K |
|
30
Coca-Cola
KO
$297B
| $90.4M | 0.95% |
2,337,700
+212,300
| +10% | +$8.21M |
|
31
Edison International
EIX
$21.3B
| $90.2M | 0.95% |
1,592,530
+30,200
| +2% | +$1.71M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $88.3M | 0.93% |
8,040,200
-11,600
| -0.1% | -$127K |
|
33
PepsiCo
PEP
$203B
| $87.4M | 0.92% |
1,046,697
-370,100
| -26% | -$30.9M |
|
34
KLA
KLAC
$111B
| $87.1M | 0.92% |
1,260,199
-15,300
| -1% | -$1.06M |
|
35
Pentair
PNR
$17.5B
| $82.3M | 0.87% |
1,037,800
+197,400
| +23% | +$15.7M |
|
|
36
Home Depot
HD
$406B
| $80.8M | 0.85% |
+1,020,600
| New | +$80.8M |
|
|
37
Agilent Technologies
A
$35.5B
| $80.2M | 0.85% |
+1,434,200
| New | +$80.2M |
|
|
38
Thermo Fisher Scientific
TMO
$183B
| $80M | 0.84% |
+665,100
| New | +$80M |
|
39
Danaher
DHR
$143B
| $79.1M | 0.83% |
1,054,150
+24,500
| +2% | +$1.84M |
|
|
40
Baxter International
BAX
$12.1B
| $73.4M | 0.77% |
997,120
-2,495,400
| -71% | -$184M |
|
41
CVS Health
CVS
$93B
| $72.9M | 0.77% |
973,271
-517,300
| -35% | -$38.7M |
|
|
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $71.3M | 0.75% |
2,203,291
+882,617
| +67% | +$28.6M |
|
43
NOV
NOV
$4.82B
| $67M | 0.71% |
860,200
+225,847
| +36% | +$17.6M |
|
44
O-I Glass
OI
$1.92B
| $66.6M | 0.7% |
1,969,900
+750,000
| +61% | +$25.4M |
|
45
Carnival Corp
CCL
$42.5B
| $66.2M | 0.7% |
1,749,513
+210,253
| +14% | +$7.96M |
|
46
DuPont de Nemours
DD
$31.6B
| $65.7M | 0.69% |
1,352,200
-436,400
| -24% | -$21.2M |
|
47
Dollar Tree
DLTR
$21.3B
| $65.4M | 0.69% |
1,252,400
+1,212,400
| +3,031% | +$63.3M |
|
48
eBay
EBAY
$41.2B
| $65.3M | 0.69% |
1,181,434
+59,231
| +5% | +$3.27M |
|
49
United Rentals
URI
$60.8B
| $65.2M | 0.69% |
687,000
+70,300
| +11% | +$6.67M |
|
|
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $64.8M | 0.68% |
4,334,750
| – | – |
|