CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-8.96%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.69B
AUM Growth
+$7.69B
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
69
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.4M |
| 2 |
McKesson
MCK
|
$66.3M |
| 3 |
Citigroup
C
|
$66.1M |
| 4 |
Honeywell
HON
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$42M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$158M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
DFS
Discover Financial Services
DFS
|
$54.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$44.2M |
| 5 |
DuPont de Nemours
DD
|
$42.3M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 11.08% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $84.4M | 1.1% | 1,709,700 -31,900 | -2% | -$1.58M |
|
27
PotlatchDeltic
PCH
$3.25B
| $75.6M | 0.98% | 2,626,190 -892,310 | -25% | -$25.7M |
|
28
EOG Resources
EOG
$68.2B
| $75.2M | 0.98% | 1,032,500 +43,900 | +4% | +$3.2M |
|
29
Western Digital
WDC
$27.9B
| $73.9M | 0.96% | 929,900 -37,200 | -4% | -$2.96M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $69.9M | 0.91% | 257,200 -20,572 | -7% | -$5.59M |
|
31
CVS Health
CVS
$92.8B
| $67.1M | 0.87% | 695,971 -18,500 | -3% | -$1.78M |
|
32
Home Depot
HD
$405B
| $67M | 0.87% | 580,400 -20,400 | -3% | -$2.36M |
|
33
Cisco
CSCO
$274B
| $66.7M | 0.87% | 2,542,000 -75,700 | -3% | -$1.99M |
|
|
34
McKesson
MCK
$85.4B
| $66.3M | 0.86% | +358,350 | New | +$66.3M |
|
|
RSE
35
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $66M | 0.86% | 4,238,506 -521,000 | -11% | -$8.12M |
|
36
SPDR Gold Trust
GLD
$107B
| $64.3M | 0.84% | 601,479 +26,754 | +5% | +$2.86M |
|
|
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $63M | 0.82% | 9,858,233 +3,128,633 | +46% | +$20M |
|
38
Invesco
IVZ
$9.76B
| $59.3M | 0.77% | 1,899,600 +398,500 | +27% | +$12.4M |
|
39
Hilton Worldwide
HLT
$64.9B
| $58.4M | 0.76% | 2,545,100 -108,000 | -4% | -$2.48M |
|
40
Verizon
VZ
$186B
| $58.2M | 0.76% | 1,338,200 -34,500 | -3% | -$1.5M |
|
41
Sempra
SRE
$53.9B
| $57.2M | 0.74% | 590,891 -1,600 | -0.3% | -$155K |
|
42
Norwegian Cruise Line
NCLH
$11.2B
| $56.1M | 0.73% | 978,620 +148,900 | +18% | +$8.53M |
|
43
UnitedHealth
UNH
$281B
| $54.3M | 0.71% | 468,200 +166,800 | +55% | +$19.4M |
|
44
Microsoft
MSFT
$3.77T
| $53.7M | 0.7% | 1,214,218 +457,723 | +61% | +$20.3M |
|
|
PNC.WS
45
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $53.2M | 0.69% | 2,189,823 -15,300 | -0.7% | -$372K |
|
46
Dominion Energy
D
$51.1B
| $51.8M | 0.67% | 736,500 -33,200 | -4% | -$2.34M |
|
47
Flowserve
FLS
$7.02B
| $51.5M | 0.67% | 1,251,950 +808,000 | +182% | +$33.2M |
|
48
TSMC
TSM
$1.2T
| $49.2M | 0.64% | 2,369,403 +94,000 | +4% | +$1.95M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.9M | 0.58% | 1,343,200 -150,400 | -10% | -$5.03M |
|
50
Chevron
CVX
$324B
| $43.3M | 0.56% | 548,669 -16,600 | -3% | -$1.31M |
|