CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$12.4M
(+0.16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$330M |
| 2 |
Microsoft
MSFT
|
$73.9M |
| 3 |
BHP
BHP
|
$53.3M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$47.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
PotlatchDeltic
PCH
|
$78.7M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Western Digital
WDC
|
$54.5M |
| 5 |
Apple
AAPL
|
$51M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $90.1M | 1.15% |
699,000
-28,400
| -4% | -$3.66M |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $89.6M | 1.14% |
3,865,636
-503,778
| -12% | -$11.7M |
|
|
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $88.7M | 1.13% |
5,664,535
+457,104
| +9% | +$7.16M |
|
29
Medtronic
MDT
$119B
| $87.8M | 1.12% |
1,170,800
+469,700
| +67% | +$35.2M |
|
30
PepsiCo
PEP
$201B
| $85.6M | 1.09% |
835,447
-41,800
| -5% | -$4.28M |
|
31
Merck
MRK
$209B
| $84M | 1.07% |
1,663,910
-91,280
| -5% | -$4.61M |
|
32
CVS Health
CVS
$93.1B
| $82.1M | 1.05% |
791,671
-40,400
| -5% | -$4.19M |
|
33
TSMC
TSM
$1.22T
| $73.7M | 0.94% |
2,811,903
+73,400
| +3% | +$1.92M |
|
34
EOG Resources
EOG
$66.4B
| $71.5M | 0.91% |
985,000
-10,300
| -1% | -$748K |
|
35
Synchrony
SYF
$28.5B
| $71M | 0.91% |
2,478,804
+679,700
| +38% | +$19.5M |
|
36
Cisco
CSCO
$269B
| $70.9M | 0.9% |
2,490,500
-6,000
| -0.2% | -$171K |
|
37
Verizon
VZ
$186B
| $70.7M | 0.9% |
1,306,600
-11,700
| -0.9% | -$633K |
|
38
Pfizer
PFE
$140B
| $69.4M | 0.89% |
2,468,046
+1,405,087
| +132% | +$39.5M |
|
|
RSE
39
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $68.9M | 0.88% |
3,747,267
-524,423
| -12% | -$9.64M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $68.3M | 0.87% |
254,700
-7,200
| -3% | -$1.93M |
|
41
Devon Energy
DVN
$22.6B
| $66.6M | 0.85% |
2,425,950
-93,500
| -4% | -$2.57M |
|
42
Capital One
COF
$144B
| $63.9M | 0.82% |
922,200
+231,600
| +34% | +$16.1M |
|
43
Home Depot
HD
$410B
| $61.6M | 0.79% |
461,600
-131,800
| -22% | -$17.6M |
|
44
Hilton Worldwide
HLT
$65.2B
| $54.3M | 0.69% |
804,200
-33,033
| -4% | -$2.23M |
|
|
45
BHP
BHP
$141B
| $53.3M | 0.68% |
+2,307,466
| New | +$53.3M |
|
|
KATE
46
DELISTED
Kate Spade & Company
KATE
| $52.2M | 0.67% |
2,043,800
-195,000
| -9% | -$4.98M |
|
47
Chevron
CVX
$320B
| $51.5M | 0.66% |
539,369
-5,300
| -1% | -$506K |
|
|
48
Amazon
AMZN
$2.51T
| $48.3M | 0.62% |
+1,626,000
| New | +$48.3M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $47.7M | 0.61% |
+2,940,700
| New | +$47.7M |
|
|
PNC.WS
50
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $45M | 0.57% |
2,216,917
+33,894
| +2% | +$688K |
|