CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-1.19%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.05B
AUM Growth
+$9.05B
(-4.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$148M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
GE Aerospace
GE
|
$94.1M |
| 5 |
Eastman Chemical
EMN
|
$55.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$638M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$236M |
| 3 |
Apple
AAPL
|
$97M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$90M |
| 5 |
International Paper
IP
|
$58.8M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 11.51% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $99.1M | 1.1% | 1,741,600 +158,800 | +10% | +$9.04M |
|
27
Honeywell
HON
$139B
| $91.7M | 1.01% | 899,764 +3,864 | +0.4% | +$394K |
|
28
PepsiCo
PEP
$204B
| $88M | 0.97% | 942,447 +66,800 | +8% | +$6.24M |
|
29
EOG Resources
EOG
$68.2B
| $86.6M | 0.96% | 988,600 +35,100 | +4% | +$3.07M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $84.3M | 0.93% | 277,772 +130,152 | +88% | +$39.5M |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $84.3M | 0.93% | 6,729,600 -3,133,900 | -32% | -$39.2M |
|
32
Eaton
ETN
$136B
| $82.2M | 0.91% | 1,217,900 +351,500 | +41% | +$23.7M |
|
33
Coca-Cola
KO
$297B
| $80.2M | 0.89% | 2,043,900 +60,700 | +3% | +$2.38M |
|
|
RSE
34
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $77.8M | 0.86% | 4,759,506 -223,100 | -4% | -$3.65M |
|
35
Pfizer
PFE
$141B
| $76.7M | 0.85% | 2,286,600 -690,400 | -23% | -$23.1M |
|
36
Western Digital
WDC
$27.9B
| $75.8M | 0.84% | 967,100 +21,700 | +2% | +$1.7M |
|
37
CVS Health
CVS
$92.8B
| $74.9M | 0.83% | 714,471 +27,300 | +4% | +$2.86M |
|
38
Hilton Worldwide
HLT
$64.9B
| $73.1M | 0.81% | 2,653,100 +62,300 | +2% | +$1.72M |
|
39
Cisco
CSCO
$274B
| $71.9M | 0.79% | 2,617,700 +84,400 | +3% | +$2.32M |
|
40
Sealed Air
SEE
$4.78B
| $70.1M | 0.78% | 1,364,900 -72,900 | -5% | -$3.75M |
|
41
Allison Transmission
ALSN
$7.3B
| $67.2M | 0.74% | 2,295,475 -772,225 | -25% | -$22.6M |
|
42
Home Depot
HD
$405B
| $66.8M | 0.74% | 600,800 +24,600 | +4% | +$2.73M |
|
43
DuPont de Nemours
DD
$32.2B
| $65M | 0.72% | 1,270,200 +57,800 | +5% | +$2.96M |
|
|
44
SPDR Gold Trust
GLD
$107B
| $64.6M | 0.71% | 574,725 -5,681,675 | -91% | -$638M |
|
45
Verizon
VZ
$186B
| $64M | 0.71% | 1,372,700 +98,400 | +8% | +$4.59M |
|
|
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $63.4M | 0.7% | 2,205,123 -3,131,635 | -59% | -$90M |
|
47
Sempra
SRE
$53.9B
| $58.6M | 0.65% | 592,491 +12,800 | +2% | +$1.27M |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.5M | 0.64% | 1,493,600 +1,141,100 | +324% | +$43.9M |
|
49
Invesco
IVZ
$9.76B
| $56.3M | 0.62% | 1,501,100 +1,230,400 | +455% | +$46.1M |
|
50
Devon Energy
DVN
$22.9B
| $56.2M | 0.62% | 944,050 +7,700 | +0.8% | +$458K |
|