CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.56%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.74B
AUM Growth
+$8.74B
(+11%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
225
New
38
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$716M |
| 2 |
Synchrony
SYF
|
$107M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
Whirlpool
WHR
|
$81.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$81.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$174M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$122M |
| 3 |
Apple
AAPL
|
$87.1M |
| 4 |
Dollar Tree
DLTR
|
$77.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 9.05% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.WS
26
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $94.3M | 1.07% |
6,926,335
+1,261,800
| +22% | +$17.2M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $93.7M | 1.07% |
1,195,435
-21,525
| -2% | -$1.69M |
|
28
Kinder Morgan
KMI
$59.4B
| $93.4M | 1.06% |
4,990,404
+3,182,304
| +176% | +$59.6M |
|
29
Brookfield
BN
$97.7B
| $88.8M | 1.01% |
2,685,564
+1,785,564
| +198% | +$58.6M |
|
|
30
Micron Technology
MU
$133B
| $86.3M | 0.98% |
+6,270,700
| New | +$86.3M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $84.2M | 0.96% |
3,749,361
-116,275
| -3% | -$2.61M |
|
32
Devon Energy
DVN
$22.3B
| $83.4M | 0.95% |
2,301,850
-124,100
| -5% | -$4.5M |
|
33
PepsiCo
PEP
$203B
| $82.8M | 0.94% |
781,447
-54,000
| -6% | -$5.72M |
|
|
34
Whirlpool
WHR
$5B
| $81.4M | 0.93% |
+488,224
| New | +$81.4M |
|
35
Pfizer
PFE
$141B
| $81.3M | 0.92% |
2,308,500
-33,100
| -1% | -$1.17M |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $81.2M | 0.92% |
+1,759,100
| New | +$81.2M |
|
37
EOG Resources
EOG
$65.8B
| $80M | 0.91% |
958,650
-26,350
| -3% | -$2.2M |
|
38
Oracle
ORCL
$628B
| $74.6M | 0.85% |
1,823,124
+1,069,324
| +142% | +$43.8M |
|
39
CVS Health
CVS
$93B
| $74.6M | 0.85% |
778,971
-12,700
| -2% | -$1.22M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $70.8M | 0.81% |
306,400
+51,700
| +20% | +$11.9M |
|
41
Cisco
CSCO
$268B
| $69.8M | 0.79% |
2,431,900
-58,600
| -2% | -$1.68M |
|
42
Wells Fargo
WFC
$258B
| $64.1M | 0.73% |
+1,354,100
| New | +$64.1M |
|
43
Capital One
COF
$142B
| $57.8M | 0.66% |
909,500
-12,700
| -1% | -$807K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $56.3M | 0.64% |
2,940,700
| – | – |
|
45
BHP
BHP
$142B
| $56.1M | 0.64% |
1,962,600
-95,800
| -5% | -$2.74M |
|
46
Franco-Nevada
FNV
$36.6B
| $55.2M | 0.63% |
725,800
+400
| +0.1% | +$30.4K |
|
47
Hilton Worldwide
HLT
$64.7B
| $52.7M | 0.6% |
2,340,400
-72,200
| -3% | -$1.63M |
|
48
Merck
MRK
$210B
| $50.2M | 0.57% |
871,000
-716,700
| -45% | -$41.3M |
|
49
Dollar General
DG
$24.1B
| $49.3M | 0.56% |
+524,800
| New | +$49.3M |
|
50
Home Depot
HD
$406B
| $47.9M | 0.55% |
375,300
-86,300
| -19% | -$11M |
|