CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+2.67%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.49B
AUM Growth
+$9.49B
(+7.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
48
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$695M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
PotlatchDeltic
PCH
|
$94.2M |
| 4 |
Pfizer
PFE
|
$82.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$73.9M |
Top Sells
| 1 |
Intel
INTC
|
$150M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$104M |
| 4 |
Visteon
VC
|
$87.7M |
| 5 |
Microsoft
MSFT
|
$85.8M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 8.84% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.32B
| $98M | 1.03% |
3,067,700
| – | – |
|
27
Mondelez International
MDLZ
$79.2B
| $97.6M | 1.03% |
2,703,200
+1,933,200
| +251% | +$69.8M |
|
28
Alibaba
BABA
$327B
| $95.7M | 1.01% |
1,150,100
+99,700
| +9% | +$8.3M |
|
|
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $94.5M | 1% |
4,982,606
+109,400
| +2% | +$2.07M |
|
30
Honeywell
HON
$136B
| $93.5M | 0.98% |
895,900
+200,100
| +29% | +$20.9M |
|
31
Merck
MRK
$211B
| $91M | 0.96% |
1,582,800
+6,500
| +0.4% | +$374K |
|
|
32
GE Aerospace
GE
$292B
| $88.3M | 0.93% |
3,560,700
-4,960,300
| -58% | -$123M |
|
33
EOG Resources
EOG
$66.7B
| $87.4M | 0.92% |
953,500
+20,200
| +2% | +$1.85M |
|
34
Western Digital
WDC
$29.4B
| $86M | 0.91% |
945,400
+414,400
| +78% | +$37.7M |
|
35
NOV
NOV
$4.81B
| $85.3M | 0.9% |
1,705,900
+280,600
| +20% | +$14M |
|
36
PepsiCo
PEP
$202B
| $83.7M | 0.88% |
875,647
+45,600
| +5% | +$4.36M |
|
37
Coca-Cola
KO
$296B
| $80.4M | 0.85% |
1,983,200
+34,600
| +2% | +$1.4M |
|
38
Hilton Worldwide
HLT
$64.9B
| $76.7M | 0.81% |
2,590,800
+6,400
| +0.2% | +$190K |
|
39
CVS Health
CVS
$93.1B
| $70.9M | 0.75% |
687,171
-161,100
| -19% | -$16.6M |
|
40
Cisco
CSCO
$267B
| $69.7M | 0.73% |
2,533,300
+1,778,600
| +236% | +$49M |
|
41
Edison International
EIX
$21.2B
| $68.5M | 0.72% |
1,096,340
+13,800
| +1% | +$862K |
|
|
KATE
42
DELISTED
Kate Spade & Company
KATE
| $66.9M | 0.7% |
2,004,400
+522,600
| +35% | +$17.4M |
|
43
Sealed Air
SEE
$4.73B
| $65.5M | 0.69% |
1,437,800
+10,400
| +0.7% | +$474K |
|
44
Home Depot
HD
$405B
| $65.5M | 0.69% |
576,200
-11,300
| -2% | -$1.28M |
|
45
Dominion Energy
D
$50.2B
| $65.2M | 0.69% |
919,400
+9,100
| +1% | +$645K |
|
46
Sempra
SRE
$53.4B
| $63.2M | 0.67% |
579,691
-59,000
| -9% | -$6.43M |
|
47
Verizon
VZ
$183B
| $62M | 0.65% |
1,274,300
+980,200
| +333% | +$47.7M |
|
48
Nabors Industries
NBR
$517M
| $59.6M | 0.63% |
+4,364,200
| New | +$59.6M |
|
49
Eaton
ETN
$133B
| $58.9M | 0.62% |
866,400
-613,300
| -41% | -$41.7M |
|
50
International Paper
IP
$25.5B
| $58.8M | 0.62% |
1,059,550
+6,500
| +0.6% | +$361K |
|