CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.64%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.4%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
197
New
15
Increased
75
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$147M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$109M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$106M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$63.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$378M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Eli Lilly
LLY
|
$140M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$81M |
| 5 |
Halliburton
HAL
|
$58.3M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.18% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $53.7M | 0.6% |
317,000
-79,900
| -20% | -$13.5M |
|
52
Eaton
ETN
$134B
| $53.6M | 0.6% |
779,300
-17,000
| -2% | -$1.17M |
|
53
Oracle
ORCL
$628B
| $52.7M | 0.59% |
1,587,955
+79,220
| +5% | +$2.63M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $52.4M | 0.59% |
578,550
+200
| +0% | +$18.1K |
|
|
55
Occidental Petroleum
OXY
$45.6B
| $52.3M | 0.59% |
559,150
-4,044,800
| -88% | -$378M |
|
56
Exxon Mobil
XOM
$477B
| $51.3M | 0.58% |
595,967
+249,650
| +72% | +$21.5M |
|
|
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
| $51M | 0.57% |
1,979,800
+85,700
| +5% | +$2.21M |
|
58
NRG Energy
NRG
$28.4B
| $50.5M | 0.57% |
1,849,300
+595,700
| +48% | +$16.3M |
|
59
FTI Consulting
FCN
$5.43B
| $48.3M | 0.54% |
1,276,559
+177,888
| +16% | +$6.72M |
|
|
BAC.WS.A
60
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $48.1M | 0.54% |
7,904,093
+783,350
| +11% | +$4.77M |
|
61
Archer Daniels Midland
ADM
$29.7B
| $47.4M | 0.53% |
1,287,744
+53,816
| +4% | +$1.98M |
|
62
International Paper
IP
$25.4B
| $46.9M | 0.53% |
1,046,350
-21,400
| -2% | -$959K |
|
63
MetLife
MET
$53.6B
| $46M | 0.52% |
980,700
-463,800
| -32% | -$21.8M |
|
64
Parker-Hannifin
PH
$94.8B
| $43.9M | 0.49% |
403,883
+18,168
| +5% | +$1.98M |
|
65
CSX Corp
CSX
$60.2B
| $43M | 0.48% |
1,671,900
-805,500
| -33% | -$20.7M |
|
66
Carnival Corp
CCL
$42.5B
| $42.9M | 0.48% |
1,314,649
+69,500
| +6% | +$2.27M |
|
67
Cisco
CSCO
$268B
| $41.4M | 0.47% |
1,769,700
+33,900
| +2% | +$794K |
|
68
PG&E
PCG
$33.7B
| $39.6M | 0.45% |
968,050
-34,550
| -3% | -$1.41M |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $39M | 0.44% |
2,004,789
-1,021,535
| -34% | -$19.8M |
|
70
Aptiv
APTV
$17.3B
| $35.8M | 0.4% |
612,900
-15,200
| -2% | -$888K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.5M | 0.4% |
330,850
-64,900
| -16% | -$6.96M |
|
72
Sempra
SRE
$53.7B
| $35.5M | 0.4% |
414,191
+4,000
| +1% | +$342K |
|
73
United Rentals
URI
$60.8B
| $35.4M | 0.4% |
+606,600
| New | +$35.4M |
|
|
TGI
74
DELISTED
Triumph Group
TGI
| $35M | 0.39% |
498,664
+216,900
| +77% | +$15.2M |
|
75
Philip Morris
PM
$254B
| $33.9M | 0.38% |
391,800
-484,400
| -55% | -$41.9M |
|