CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.19B
AUM Growth
–
Cap. Flow
+$9.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
DFS
Discover Financial Services
DFS
|
$441M |
| 3 |
Bank of New York Mellon
BK
|
$432M |
| 4 |
Intel
INTC
|
$426M |
| 5 |
Occidental Petroleum
OXY
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.4M | 0.55% |
+222,850
| New | +$50.4M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $49.3M | 0.54% |
+3,454,700
| New | +$49.3M |
|
53
Pentair
PNR
$17.5B
| $49M | 0.53% |
+1,265,650
| New | +$49M |
|
54
Quanta Services
PWR
$55.8B
| $48.8M | 0.53% |
+1,843,100
| New | +$48.8M |
|
55
Televisa
TV
$1.51B
| $48.6M | 0.53% |
+1,954,655
| New | +$48.6M |
|
56
Freeport-McMoran
FCX
$66.3B
| $47.4M | 0.52% |
+1,715,717
| New | +$47.4M |
|
57
International Paper
IP
$25.4B
| $47.3M | 0.51% |
+1,143,330
| New | +$47.3M |
|
58
Oracle
ORCL
$628B
| $46.3M | 0.5% |
+1,508,735
| New | +$46.3M |
|
59
PG&E
PCG
$33.7B
| $45.8M | 0.5% |
+1,002,600
| New | +$45.8M |
|
|
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.7M | 0.5% |
+1,894,100
| New | +$45.7M |
|
61
Stanley Black & Decker
SWK
$11.3B
| $44.7M | 0.49% |
+578,350
| New | +$44.7M |
|
62
Carnival Corp
CCL
$42.5B
| $42.7M | 0.46% |
+1,245,149
| New | +$42.7M |
|
63
Cisco
CSCO
$268B
| $42.2M | 0.46% |
+1,735,800
| New | +$42.2M |
|
64
Archer Daniels Midland
ADM
$29.7B
| $41.8M | 0.46% |
+1,233,928
| New | +$41.8M |
|
|
BAC.WS.A
65
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $38.9M | 0.42% |
+7,120,743
| New | +$38.9M |
|
66
Parker-Hannifin
PH
$94.8B
| $36.8M | 0.4% |
+385,715
| New | +$36.8M |
|
67
FTI Consulting
FCN
$5.43B
| $36.1M | 0.39% |
+1,098,671
| New | +$36.1M |
|
68
United Parcel Service
UPS
$72.3B
| $35.8M | 0.39% |
+413,700
| New | +$35.8M |
|
69
Norfolk Southern
NSC
$62.4B
| $35M | 0.38% |
+481,800
| New | +$35M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.1M | 0.37% |
+791,500
| New | +$34.1M |
|
71
Sempra
SRE
$53.7B
| $33.5M | 0.37% |
+820,382
| New | +$33.5M |
|
72
NRG Energy
NRG
$28.4B
| $33.5M | 0.36% |
+1,253,600
| New | +$33.5M |
|
73
Aptiv
APTV
$17.3B
| $31.8M | 0.35% |
+628,100
| New | +$31.8M |
|
74
Exxon Mobil
XOM
$477B
| $31.3M | 0.34% |
+346,317
| New | +$31.3M |
|
75
Mastercard
MA
$536B
| $30.6M | 0.33% |
+532,000
| New | +$30.6M |
|