CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.3%
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
(-0.01%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$171M |
| 2 |
Wells Fargo
WFC
|
$160M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Williams Companies
WMB
|
$89.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.2M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 2 |
AT&T
T
|
$132M |
| 3 |
Citigroup
C
|
$95.6M |
| 4 |
McKesson
MCK
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 9.63% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $103M | 1.13% |
4,686,211
+359,450
| +8% | +$7.9M |
|
27
Oracle
ORCL
$628B
| $102M | 1.12% |
2,657,994
+171,700
| +7% | +$6.6M |
|
28
Gen Digital
GEN
$18.3B
| $99.1M | 1.08% |
4,147,098
+375,327
| +10% | +$8.97M |
|
29
PepsiCo
PEP
$203B
| $94.6M | 1.04% |
903,897
+40,200
| +5% | +$4.21M |
|
30
Kinder Morgan
KMI
$59.4B
| $92.3M | 1.01% |
4,457,800
+501,500
| +13% | +$10.4M |
|
31
Cisco
CSCO
$268B
| $90.9M | 1% |
3,009,150
-20,950
| -0.7% | -$633K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $89.8M | 0.98% |
753,800
+715,010
| +1,843% | +$85.2M |
|
|
33
Williams Companies
WMB
$70.5B
| $89.4M | 0.98% |
+2,870,100
| New | +$89.4M |
|
34
Newell Brands
NWL
$2.64B
| $88.9M | 0.97% |
1,991,200
-347,800
| -15% | -$15.5M |
|
35
Procter & Gamble
PG
$370B
| $86.9M | 0.95% |
1,033,207
-361,400
| -26% | -$30.4M |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $86.2M | 0.94% |
4,540,400
-2,472,850
| -35% | -$47M |
|
|
FTR
37
DELISTED
Frontier Communications Corp.
FTR
| $84.7M | 0.93% |
25,050,455
| – | – |
|
|
MBLY
38
DELISTED
Mobileye N.V.
MBLY
| $80.8M | 0.88% |
2,119,449
+94,725
| +5% | +$3.61M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $74.7M | 0.82% |
+1,375,234
| New | +$74.7M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $74M | 0.81% |
639,550
+322,100
| +101% | +$37.3M |
|
41
BHP
BHP
$142B
| $73.2M | 0.8% |
2,046,150
-75,450
| -4% | -$2.7M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $71.6M | 0.78% |
599,690
+324,700
| +118% | +$38.8M |
|
43
TSMC
TSM
$1.2T
| $71.2M | 0.78% |
2,477,003
-322,400
| -12% | -$9.27M |
|
44
Coca-Cola
KO
$297B
| $71M | 0.78% |
1,713,400
-583,600
| -25% | -$24.2M |
|
45
Morgan Stanley
MS
$237B
| $70.6M | 0.77% |
1,671,700
+82,700
| +5% | +$3.49M |
|
46
Devon Energy
DVN
$22.3B
| $68.4M | 0.75% |
1,496,650
-434,250
| -22% | -$19.8M |
|
47
Pfizer
PFE
$141B
| $65.6M | 0.72% |
2,020,325
+587,125
| +41% | +$19.1M |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $63.2M | 0.69% |
821,896
+250,290
| +44% | +$19.3M |
|
49
Medtronic
MDT
$118B
| $62.8M | 0.69% |
881,900
-34,650
| -4% | -$2.47M |
|
50
Ovintiv
OVV
$10.6B
| $61.9M | 0.68% |
5,275,650
-2,186,150
| -29% | -$25.7M |
|