CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+5.93%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.74B
AUM Growth
-$498M
(-4.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
242
New
41
Increased
68
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
Wells Fargo
WFC
|
$89.3M |
| 5 |
AET
Aetna Inc
AET
|
$87.6M |
Top Sells
| 1 |
Citigroup
C
|
$171M |
| 2 |
Micron Technology
MU
|
$115M |
| 3 |
Alibaba
BABA
|
$108M |
| 4 |
NXP Semiconductors
NXPI
|
$106M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.2M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $119M | 1.22% |
1,787,075
-842,500
| -32% | -$56.1M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $118M | 1.21% |
1,537,737
+329,600
| +27% | +$25.4M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $115M | 1.18% |
2,956,556
-276,067
| -9% | -$10.8M |
|
29
Willis Towers Watson
WTW
$32.2B
| $114M | 1.17% |
755,299
-3,407
| -0.4% | -$513K |
|
30
Brookfield
BN
$99.6B
| $112M | 1.15% |
4,811,976
-25,569
| -0.5% | -$596K |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $108M | 1.11% |
4,871,711
+47,700
| +1% | +$1.06M |
|
32
Enbridge
ENB
$105B
| $105M | 1.08% |
2,694,733
+8,745
| +0.3% | +$342K |
|
|
33
Caterpillar
CAT
$197B
| $105M | 1.08% |
665,671
+665,505
| +400,907% | +$105M |
|
34
Procter & Gamble
PG
$373B
| $97.4M | 1% |
1,060,368
-24,630
| -2% | -$2.26M |
|
35
Bank of America
BAC
$375B
| $92.7M | 0.95% |
3,139,676
-2,495,175
| -44% | -$73.7M |
|
36
TSMC
TSM
$1.22T
| $91.4M | 0.94% |
2,304,987
-60,707
| -3% | -$2.41M |
|
37
Amazon
AMZN
$2.51T
| $90.6M | 0.93% |
1,548,700
+408,800
| +36% | +$23.9M |
|
38
Mondelez International
MDLZ
$78.8B
| $89.8M | 0.92% |
2,098,215
-118,235
| -5% | -$5.06M |
|
39
Advanced Micro Devices
AMD
$263B
| $88.3M | 0.91% |
8,593,176
+1,270,283
| +17% | +$13.1M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $87.6M | 0.9% |
+485,350
| New | +$87.6M |
|
41
Sempra
SRE
$53.6B
| $87.4M | 0.9% |
1,634,750
-221,170
| -12% | -$11.8M |
|
42
Home Depot
HD
$410B
| $85.7M | 0.88% |
452,150
+2,300
| +0.5% | +$436K |
|
43
Gen Digital
GEN
$18.2B
| $85.4M | 0.88% |
3,044,446
-1,406,589
| -32% | -$39.5M |
|
44
Coca-Cola
KO
$294B
| $77.6M | 0.8% |
1,691,801
-1,199
| -0.1% | -$55K |
|
45
Medtronic
MDT
$119B
| $75.1M | 0.77% |
929,851
+3,851
| +0.4% | +$311K |
|
46
Nike
NKE
$111B
| $72.7M | 0.75% |
1,162,547
+118,647
| +11% | +$7.42M |
|
|
47
Citigroup
C
$179B
| $72.6M | 0.74% |
975,085
-2,295,456
| -70% | -$171M |
|
|
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $71.4M | 0.73% |
3,320,400
+456,300
| +16% | +$9.81M |
|
49
Honeywell
HON
$137B
| $67.6M | 0.69% |
460,225
-6,414
| -1% | -$943K |
|
50
Boeing
BA
$174B
| $64.9M | 0.67% |
+220,100
| New | +$64.9M |
|