CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-0.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.59B
AUM Growth
+$9.59B
(-5.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
198
New
20
Increased
61
Reduced
68
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$83.7M |
| 2 |
BHI
Baker Hughes
BHI
|
$80.6M |
| 3 |
Alibaba
BABA
|
$76.2M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$73.8M |
| 5 |
Apple
AAPL
|
$61.3M |
Top Sells
| 1 |
Intel
INTC
|
$200M |
| 2 |
Blackstone
BX
|
$157M |
| 3 |
Bank of New York Mellon
BK
|
$144M |
| 4 |
TotalEnergies
TTE
|
$125M |
| 5 |
Schlumberger
SLB
|
$99.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.99% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $103M | 1.07% |
2,413,700
+31,700
| +1% | +$1.35M |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $103M | 1.07% |
2,698,953
-66,900
| -2% | -$2.54M |
|
28
Agilent Technologies
A
$35.6B
| $100M | 1.04% |
1,754,900
+206,400
| +13% | +$11.8M |
|
|
29
Bank of New York Mellon
BK
$73.8B
| $98M | 1.02% |
2,531,200
-3,723,800
| -60% | -$144M |
|
30
KLA
KLAC
$112B
| $92.5M | 0.97% |
1,174,499
-144,200
| -11% | -$11.4M |
|
|
31
Schlumberger
SLB
$53.6B
| $89.2M | 0.93% |
877,441
-981,000
| -53% | -$99.8M |
|
|
AIV
32
Aimco
AIV
$1.1B
| $87M | 0.91% |
2,734,250
-1,819,850
| -40% | -$57.9M |
|
|
RSE
33
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $84M | 0.88% |
5,191,806
+4,565,269
| +729% | +$73.8M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82.8M | 0.86% |
1,468,349
-11,900
| -0.8% | -$671K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $80.6M | 0.84% |
+1,239,200
| New | +$80.6M |
|
36
PepsiCo
PEP
$206B
| $80.5M | 0.84% |
864,447
-59,900
| -6% | -$5.58M |
|
37
Allison Transmission
ALSN
$7.3B
| $80.3M | 0.84% |
2,817,700
+57,700
| +2% | +$1.64M |
|
38
Visteon
VC
$3.38B
| $79.8M | 0.83% |
820,492
-631,011
| -43% | -$61.4M |
|
39
Home Depot
HD
$404B
| $78.4M | 0.82% |
854,800
-258,300
| -23% | -$23.7M |
|
40
Pentair
PNR
$17.6B
| $76.6M | 0.8% |
1,169,800
+63,200
| +6% | +$4.14M |
|
|
41
Alibaba
BABA
$330B
| $76.2M | 0.79% |
+857,600
| New | +$76.2M |
|
42
Dover
DOV
$24.5B
| $76.1M | 0.79% |
947,100
+102,600
| +12% | +$8.24M |
|
43
Rockwell Automation
ROK
$38.6B
| $74.4M | 0.78% |
677,000
-61,700
| -8% | -$6.78M |
|
44
United Rentals
URI
$61.7B
| $74.1M | 0.77% |
666,900
-77,800
| -10% | -$8.64M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $74M | 0.77% |
3,511,943
+2,710,500
| +338% | +$57.1M |
|
46
Sempra
SRE
$53.9B
| $69.9M | 0.73% |
663,691
+49,700
| +8% | +$5.24M |
|
47
Chevron
CVX
$326B
| $69M | 0.72% |
578,669
+53,800
| +10% | +$6.42M |
|
48
CVS Health
CVS
$94B
| $69M | 0.72% |
867,371
+68,900
| +9% | +$5.48M |
|
49
NOV
NOV
$4.94B
| $66.8M | 0.7% |
877,400
+16,800
| +2% | +$1.28M |
|
50
Devon Energy
DVN
$23.1B
| $65.9M | 0.69% |
965,950
-24,000
| -2% | -$1.64M |
|