CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
+$9.13B
(+4.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
236
New
40
Increased
83
Reduced
63
Closed
26
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$166M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 4 |
Apple
AAPL
|
$105M |
| 5 |
Synchrony
SYF
|
$91.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17B |
| 2 |
Honeywell
HON
|
$96.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.3M |
| 4 |
Capital One
COF
|
$47.5M |
| 5 |
Merck
MRK
|
$46.1M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99.2M | 1.08% |
4,326,761
+577,400
| +15% | +$13.2M |
|
27
Oracle
ORCL
$628B
| $97.7M | 1.07% |
2,486,294
+663,170
| +36% | +$26M |
|
28
Coca-Cola
KO
$297B
| $97.2M | 1.06% |
2,297,000
-440,700
| -16% | -$18.7M |
|
|
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $97.2M | 1.06% |
7,787,161
+860,826
| +12% | +$10.7M |
|
30
Cisco
CSCO
$268B
| $96.1M | 1.05% |
3,030,100
+598,200
| +25% | +$19M |
|
31
Gen Digital
GEN
$18.3B
| $94.7M | 1.03% |
3,771,771
+2,727,952
| +261% | +$68.5M |
|
32
PepsiCo
PEP
$203B
| $93.9M | 1.03% |
863,697
+82,250
| +11% | +$8.95M |
|
33
Kinder Morgan
KMI
$59.4B
| $91.5M | 1% |
3,956,300
-1,034,104
| -21% | -$23.9M |
|
34
Johnson & Johnson
JNJ
$429B
| $90.1M | 0.98% |
762,916
-44,722
| -6% | -$5.28M |
|
35
Elevance Health
ELV
$72.4B
| $87.1M | 0.95% |
695,150
+548,650
| +375% | +$68.8M |
|
36
McKesson
MCK
$85.9B
| $86.7M | 0.95% |
520,227
-34,348
| -6% | -$5.73M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $86.2M | 0.94% |
2,024,724
+265,624
| +15% | +$11.3M |
|
38
TSMC
TSM
$1.2T
| $85.6M | 0.94% |
2,799,403
+1,017,800
| +57% | +$31.1M |
|
39
Devon Energy
DVN
$22.3B
| $85.2M | 0.93% |
1,930,900
-370,950
| -16% | -$16.4M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $84.8M | 0.93% |
368,300
+61,900
| +20% | +$14.3M |
|
|
GGP
41
DELISTED
GGP Inc.
GGP
| $79.6M | 0.87% |
+2,884,750
| New | +$79.6M |
|
42
Foot Locker
FL
$2.3B
| $79.3M | 0.87% |
1,170,343
+327,099
| +39% | +$22.2M |
|
43
Medtronic
MDT
$118B
| $79.2M | 0.86% |
916,550
-223,950
| -20% | -$19.3M |
|
44
Ovintiv
OVV
$10.6B
| $78.1M | 0.85% |
+7,461,800
| New | +$78.1M |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $73.9M | 0.81% |
2,512,708
+2,097,208
| +505% | +$61.7M |
|
46
BHP
BHP
$142B
| $73.5M | 0.8% |
2,121,600
+159,000
| +8% | +$5.51M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.8M | 0.76% |
376,057
+306,867
| +444% | +$57M |
|
48
Chevron
CVX
$318B
| $58.8M | 0.64% |
571,219
-331,580
| -37% | -$34.1M |
|
49
Aptiv
APTV
$17.3B
| $56.6M | 0.62% |
792,976
+247,076
| +45% | +$17.6M |
|
50
Home Depot
HD
$406B
| $56.2M | 0.61% |
437,100
+61,800
| +16% | +$7.95M |
|