CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.53%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
217
New
26
Increased
70
Reduced
55
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$420M |
| 2 |
Citigroup
C
|
$263M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$150M |
| 5 |
Kinder Morgan
KMI
|
$145M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 2 |
AbbVie
ABBV
|
$142M |
| 3 |
Intel
INTC
|
$132M |
| 4 |
Televisa
TV
|
$107M |
| 5 |
Bank of New York Mellon
BK
|
$84M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.84% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $127M | 1.25% |
6,382,550
+309,400
| +5% | +$6.15M |
|
|
FTR
27
DELISTED
Frontier Communications Corp.
FTR
| $119M | 1.18% |
20,421,800
-9,624,500
| -32% | -$56.2M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $115M | 1.14% |
2,765,853
+18,400
| +0.7% | +$768K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $112M | 1.11% |
950,300
+285,200
| +43% | +$33.7M |
|
30
Coca-Cola
KO
$297B
| $101M | 1% |
2,382,000
+44,300
| +2% | +$1.88M |
|
|
31
AbbVie
ABBV
$374B
| $97.4M | 0.96% |
1,725,000
-2,510,500
| -59% | -$142M |
|
32
KLA
KLAC
$112B
| $95.8M | 0.95% |
1,318,699
+58,500
| +5% | +$4.25M |
|
33
O-I Glass
OI
$2B
| $94.9M | 0.94% |
2,739,900
+770,000
| +39% | +$26.7M |
|
34
Rockwell Automation
ROK
$38.6B
| $92.5M | 0.91% |
738,700
+377,300
| +104% | +$47.2M |
|
35
Home Depot
HD
$404B
| $90.1M | 0.89% |
1,113,100
+92,500
| +9% | +$7.49M |
|
36
Agilent Technologies
A
$35.6B
| $88.9M | 0.88% |
1,548,500
+114,300
| +8% | +$6.57M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.7M | 0.88% |
1,480,249
-590,200
| -29% | -$35.4M |
|
|
PETM
38
DELISTED
PETSMART INC
PETM
| $88.6M | 0.88% |
1,481,700
+900
| +0.1% | +$53.8K |
|
39
Halliburton
HAL
$19.3B
| $87.2M | 0.86% |
1,228,500
+145,000
| +13% | +$10.3M |
|
40
Allison Transmission
ALSN
$7.3B
| $85.8M | 0.85% |
+2,760,000
| New | +$85.8M |
|
41
PepsiCo
PEP
$206B
| $82.6M | 0.82% |
924,347
-122,350
| -12% | -$10.9M |
|
42
Pentair
PNR
$17.6B
| $79.8M | 0.79% |
1,106,600
+68,800
| +7% | +$4.96M |
|
43
Devon Energy
DVN
$23.1B
| $78.6M | 0.78% |
989,950
+65,500
| +7% | +$5.2M |
|
44
United Rentals
URI
$61.7B
| $78M | 0.77% |
744,700
+57,700
| +8% | +$6.04M |
|
45
Dover
DOV
$24.5B
| $76.8M | 0.76% |
+844,500
| New | +$76.8M |
|
46
NOV
NOV
$4.94B
| $70.9M | 0.7% |
860,600
+400
| +0% | +$32.9K |
|
47
Eaton
ETN
$134B
| $69M | 0.68% |
894,100
+66,900
| +8% | +$5.16M |
|
48
Chevron
CVX
$326B
| $68.5M | 0.68% |
524,869
-12,300
| -2% | -$1.61M |
|
49
Dollar Tree
DLTR
$23.2B
| $68.2M | 0.67% |
1,252,900
+500
| +0% | +$27.2K |
|
50
Freeport-McMoran
FCX
$64.5B
| $68.2M | 0.67% |
1,868,086
+1,402,700
| +301% | +$51.2M |
|