CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.52%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.77B
AUM Growth
+$8.77B
(-3.9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
224
New
20
Increased
45
Reduced
87
Closed
33
Top Buys
| 1 |
DigitalBridge
DBRG
|
$231M |
| 2 |
Enbridge
ENB
|
$111M |
| 3 |
Williams Companies
WMB
|
$88.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.9M |
| 5 |
Molson Coors Class B
TAP
|
$52.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$112M |
| 5 |
GE Aerospace
GE
|
$103M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 17.35% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $107M | 1.22% | 697,800 -181,700 | -21% | -$27.9M |
|
27
Mondelez International
MDLZ
$79.5B
| $105M | 1.2% | 2,447,850 -39,200 | -2% | -$1.69M |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $104M | 1.18% | 1,326,621 +504,725 | +61% | +$39.6M |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $104M | 1.18% | 4,677,111 -9,100 | -0.2% | -$203K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $103M | 1.17% | 1,887,580 -11,100 | -0.6% | -$604K |
|
31
Cisco
CSCO
$274B
| $101M | 1.15% | 2,986,250 -22,900 | -0.8% | -$774K |
|
32
Procter & Gamble
PG
$368B
| $99.9M | 1.14% | 1,112,307 +79,100 | +8% | +$7.11M |
|
33
Newell Brands
NWL
$2.48B
| $93M | 1.06% | 1,972,100 -19,100 | -1% | -$901K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $89M | 1.01% | 737,000 -16,800 | -2% | -$2.03M |
|
35
Pfizer
PFE
$141B
| $80.3M | 0.91% | 2,348,021 +327,696 | +16% | +$11.2M |
|
36
TSMC
TSM
$1.2T
| $79.3M | 0.9% | 2,416,003 -61,000 | -2% | -$2M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $77.6M | 0.88% | 623,650 -15,900 | -2% | -$1.98M |
|
|
38
GE Aerospace
GE
$292B
| $77.3M | 0.88% | 2,593,979 -3,448,191 | -57% | -$103M |
|
39
BHP
BHP
$142B
| $74.4M | 0.85% | 2,048,650 +2,500 | +0.1% | +$90.8K |
|
40
Coca-Cola
KO
$297B
| $71.4M | 0.81% | 1,682,500 -30,900 | -2% | -$1.31M |
|
41
Medtronic
MDT
$119B
| $70.1M | 0.8% | 870,700 -11,200 | -1% | -$902K |
|
42
Brookfield
BN
$98.3B
| $67.3M | 0.76% | 1,844,578 -29,285 | -2% | -$1.07M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $66.9M | 0.76% | 520,890 -78,800 | -13% | -$10.1M |
|
44
Qualcomm
QCOM
$173B
| $65.5M | 0.74% | 1,142,000 +370,200 | +48% | +$21.2M |
|
45
Halliburton
HAL
$19.4B
| $63.2M | 0.72% | 1,284,050 +169,200 | +15% | +$8.33M |
|
46
Devon Energy
DVN
$22.9B
| $62.3M | 0.71% | 1,494,450 -2,200 | -0.1% | -$91.8K |
|
47
Home Depot
HD
$405B
| $61.7M | 0.7% | 420,050 | – | – |
|
48
PepsiCo
PEP
$204B
| $60.5M | 0.69% | 540,947 -362,950 | -40% | -$40.6M |
|
49
Credicorp
BAP
$20.4B
| $58.8M | 0.67% | 359,970 -15,700 | -4% | -$2.56M |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $57.6M | 0.65% | 2,859,100 -1,681,300 | -37% | -$33.8M |
|