CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.98%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
212
New
28
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$157M |
| 2 |
SPDR Gold Trust
GLD
|
$144M |
| 3 |
Cheniere Energy
LNG
|
$120M |
| 4 |
Willis Towers Watson
WTW
|
$117M |
| 5 |
DuPont de Nemours
DD
|
$107M |
Top Sells
| 1 |
Citigroup
C
|
$363M |
| 2 |
GGP
GGP Inc.
GGP
|
$117M |
| 3 |
Cisco
CSCO
|
$84.6M |
| 4 |
Alibaba
BABA
|
$79.6M |
| 5 |
BHP
BHP
|
$77.2M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.26% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $134M | 1.31% |
16,163,115
-8,366,200
| -34% | -$69.4M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $123M | 1.2% |
648,245
-119,755
| -16% | -$22.7M |
|
|
28
Cheniere Energy
LNG
$52.6B
| $120M | 1.17% |
+2,670,500
| New | +$120M |
|
|
29
Willis Towers Watson
WTW
$31.9B
| $117M | 1.14% |
758,706
+758,569
| +553,700% | +$117M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $113M | 1.1% |
4,824,011
+24,000
| +0.5% | +$560K |
|
31
Enbridge
ENB
$105B
| $112M | 1.1% |
2,685,988
+11,900
| +0.4% | +$498K |
|
32
Brookfield
BN
$97.7B
| $107M | 1.04% |
2,589,015
+758,205
| +41% | +$31.3M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $106M | 1.03% |
936,785
-92,965
| -9% | -$10.5M |
|
34
Sempra
SRE
$53.7B
| $106M | 1.03% |
927,960
+3,500
| +0.4% | +$399K |
|
35
Procter & Gamble
PG
$370B
| $98.7M | 0.96% |
1,084,998
-159,278
| -13% | -$14.5M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $97.5M | 0.95% |
668,450
+2,200
| +0.3% | +$321K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $95.9M | 0.94% |
+512,600
| New | +$95.9M |
|
38
Advanced Micro Devices
AMD
$263B
| $93.4M | 0.91% |
7,322,893
+5,546,993
| +312% | +$70.7M |
|
39
Mondelez International
MDLZ
$79.3B
| $90.1M | 0.88% |
2,216,450
-368,100
| -14% | -$15M |
|
40
TSMC
TSM
$1.2T
| $88.8M | 0.87% |
2,365,694
-41,600
| -2% | -$1.56M |
|
41
Molson Coors Class B
TAP
$9.85B
| $88.5M | 0.86% |
1,084,165
+230,887
| +27% | +$18.8M |
|
42
Danaher
DHR
$143B
| $79M | 0.77% |
+921,422
| New | +$79M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $77.9M | 0.76% |
1,208,137
+735,400
| +156% | +$47.4M |
|
44
Elevance Health
ELV
$72.4B
| $76.4M | 0.75% |
402,100
-225,500
| -36% | -$42.8M |
|
45
Coca-Cola
KO
$297B
| $76.2M | 0.74% |
1,693,000
+4,500
| +0.3% | +$203K |
|
46
Newell Brands
NWL
$2.64B
| $74M | 0.72% |
1,734,400
+3,700
| +0.2% | +$158K |
|
47
Home Depot
HD
$406B
| $73.6M | 0.72% |
449,850
+500
| +0.1% | +$81.8K |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $73.5M | 0.72% |
2,850,243
+729,959
| +34% | +$18.8M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72.4M | 0.71% |
+1,484,300
| New | +$72.4M |
|
50
Medtronic
MDT
$118B
| $72M | 0.7% |
926,000
+5,000
| +0.5% | +$389K |
|