CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.14%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29
Top Buys
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
Synchrony
SYF
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$51.3M |
| 4 |
Capital One
COF
|
$49.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
$67.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$57.1M |
| 4 |
Citigroup
C
|
$48.3M |
| 5 |
Flowserve
FLS
|
$34.7M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $98.4M | 1.26% | 957,638 -7,200 | -0.7% | -$740K |
|
27
SPDR Gold Trust
GLD
$107B
| $95.8M | 1.22% | 944,579 +343,100 | +57% | +$34.8M |
|
28
Merck
MRK
$210B
| $88.5M | 1.13% | 1,674,800 -34,900 | -2% | -$1.84M |
|
29
PepsiCo
PEP
$204B
| $87.7M | 1.12% | 877,247 -36,200 | -4% | -$3.62M |
|
30
UnitedHealth
UNH
$281B
| $85.6M | 1.09% | 727,400 +259,200 | +55% | +$30.5M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $81.8M | 1.05% | 261,900 +4,700 | +2% | +$1.47M |
|
32
CVS Health
CVS
$92.8B
| $81.4M | 1.04% | 832,071 +136,100 | +20% | +$13.3M |
|
|
33
Devon Energy
DVN
$22.9B
| $80.6M | 1.03% | 2,519,450 +1,604,100 | +175% | +$51.3M |
|
34
PotlatchDeltic
PCH
$3.25B
| $78.7M | 1.01% | 2,601,629 -24,561 | -0.9% | -$743K |
|
35
Home Depot
HD
$405B
| $78.5M | 1% | 593,400 +13,000 | +2% | +$1.72M |
|
36
Microsoft
MSFT
$3.77T
| $73.9M | 0.94% | 1,332,418 +118,200 | +10% | +$6.56M |
|
37
EOG Resources
EOG
$68.2B
| $70.5M | 0.9% | 995,300 -37,200 | -4% | -$2.63M |
|
38
Cisco
CSCO
$274B
| $67.8M | 0.87% | 2,496,500 -45,500 | -2% | -$1.24M |
|
|
PNC.WS
39
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $62.7M | 0.8% | 2,183,023 -6,800 | -0.3% | -$195K |
|
40
TSMC
TSM
$1.2T
| $62.3M | 0.8% | 2,738,503 +369,100 | +16% | +$8.4M |
|
|
RSE
41
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $62.2M | 0.79% | 4,271,690 +33,184 | +0.8% | +$483K |
|
42
Verizon
VZ
$186B
| $60.9M | 0.78% | 1,318,300 -19,900 | -1% | -$920K |
|
|
43
Synchrony
SYF
$28.4B
| $54.7M | 0.7% | +1,799,104 | New | +$54.7M |
|
44
Western Digital
WDC
$27.9B
| $54.5M | 0.7% | 908,100 -21,800 | -2% | -$1.31M |
|
45
Medtronic
MDT
$119B
| $53.9M | 0.69% | 701,100 +485,600 | +225% | +$37.4M |
|
46
Hilton Worldwide
HLT
$64.9B
| $53.8M | 0.69% | 2,511,700 -33,400 | -1% | -$715K |
|
47
Alibaba
BABA
$322B
| $51M | 0.65% | 627,400 +113,100 | +22% | +$9.19M |
|
48
Invesco
IVZ
$9.76B
| $49.9M | 0.64% | 1,490,000 -409,600 | -22% | -$13.7M |
|
|
49
Capital One
COF
$145B
| $49.8M | 0.64% | +690,600 | New | +$49.8M |
|
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $49.7M | 0.63% | +756,789 | New | +$49.7M |
|