CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.62%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.85B
AUM Growth
+$8.85B
(-7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
206
New
27
Increased
36
Reduced
80
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$71.7M |
| 2 |
Hilton Worldwide
HLT
|
$67.4M |
| 3 |
Sealed Air
SEE
|
$60.6M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$57.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$48.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$103M |
| 3 |
AbbVie
ABBV
|
$98.2M |
| 4 |
AIV
Aimco
AIV
|
$87M |
| 5 |
Dover
DOV
|
$76.1M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 15.72% |
| 3 | Energy | 8.36% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $101M | 1.14% |
1,479,700
+494,300
| +50% | +$33.6M |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $98.5M | 1.11% |
3,995,084
+635,899
| +19% | +$15.7M |
|
28
NOV
NOV
$4.94B
| $93.4M | 1.06% |
1,425,300
+547,900
| +62% | +$35.9M |
|
|
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $90.3M | 1.02% |
4,873,206
-318,600
| -6% | -$5.9M |
|
30
Merck
MRK
$214B
| $89.5M | 1.01% |
1,576,300
-164,800
| -9% | -$9.36M |
|
31
Visteon
VC
$3.38B
| $87.7M | 0.99% |
820,492
| – | – |
|
32
EOG Resources
EOG
$68.8B
| $85.9M | 0.97% |
933,300
-385,800
| -29% | -$35.5M |
|
|
33
United Parcel Service
UPS
$72.2B
| $85.2M | 0.96% |
766,000
+644,800
| +532% | +$71.7M |
|
34
Coca-Cola
KO
$297B
| $82.3M | 0.93% |
1,948,600
-465,100
| -19% | -$19.6M |
|
35
CVS Health
CVS
$94B
| $81.7M | 0.92% |
848,271
-19,100
| -2% | -$1.84M |
|
36
KLA
KLAC
$112B
| $79.9M | 0.9% |
1,135,699
-38,800
| -3% | -$2.73M |
|
37
PepsiCo
PEP
$206B
| $78.5M | 0.89% |
830,047
-34,400
| -4% | -$3.25M |
|
38
Newell Brands
NWL
$2.45B
| $73.3M | 0.83% |
1,924,900
+45,183
| +2% | +$1.72M |
|
39
Sempra
SRE
$53.9B
| $71.1M | 0.8% |
638,691
-25,000
| -4% | -$2.78M |
|
40
Edison International
EIX
$21.6B
| $70.9M | 0.8% |
1,082,540
-33,200
| -3% | -$2.17M |
|
41
Dominion Energy
D
$50.5B
| $70M | 0.79% |
910,300
-18,700
| -2% | -$1.44M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.9M | 0.79% |
1,115,849
-352,500
| -24% | -$22.1M |
|
43
Honeywell
HON
$138B
| $69.5M | 0.79% |
695,800
+114,500
| +20% | +$11.4M |
|
44
Agilent Technologies
A
$35.6B
| $68.7M | 0.78% |
1,678,900
-76,000
| -4% | -$3.11M |
|
|
45
Hilton Worldwide
HLT
$64.9B
| $67.4M | 0.76% |
+2,584,400
| New | +$67.4M |
|
46
Bank of New York Mellon
BK
$73.8B
| $62.5M | 0.71% |
1,540,200
-991,000
| -39% | -$40.2M |
|
47
Home Depot
HD
$404B
| $61.7M | 0.7% |
587,500
-267,300
| -31% | -$28.1M |
|
|
48
Sealed Air
SEE
$4.78B
| $60.6M | 0.68% |
+1,427,400
| New | +$60.6M |
|
49
Western Digital
WDC
$28.4B
| $58.8M | 0.66% |
531,000
-32,500
| -6% | -$3.6M |
|
50
Chevron
CVX
$326B
| $58M | 0.66% |
517,269
-61,400
| -11% | -$6.89M |
|