CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.14B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
212
New
25
Increased
69
Reduced
50
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$77.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$48.7M |
| 3 |
Western Digital
WDC
|
$43.8M |
| 4 |
NMI Holdings
NMIH
|
$39.1M |
| 5 |
Valero Energy
VLO
|
$37.9M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$182M |
| 2 |
SPDR Gold Trust
GLD
|
$147M |
| 3 |
AbbVie
ABBV
|
$85.6M |
| 4 |
Bank of New York Mellon
BK
|
$73.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$63.8M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.5B
| $51.9M | 0.57% |
1,134,335
+13,920
| +1% | +$637K |
|
52
NOV
NOV
$4.96B
| $50.5M | 0.55% |
703,497
-274,034
| -28% | -$19.7M |
|
53
CSX Corp
CSX
$60.9B
| $49.3M | 0.54% |
5,138,100
+122,400
| +2% | +$1.17M |
|
54
DiamondRock Hospitality
DRH
$1.76B
| $48.4M | 0.53% |
4,191,500
-1,531,700
| -27% | -$17.7M |
|
55
United Rentals
URI
$62.1B
| $48.1M | 0.53% |
616,700
+10,100
| +2% | +$787K |
|
|
MR
56
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $48M | 0.53% |
1,320,674
+854,645
| +183% | +$31.1M |
|
57
Sempra
SRE
$53.6B
| $46.6M | 0.51% |
1,038,982
+210,600
| +25% | +$9.45M |
|
58
Stanley Black & Decker
SWK
$11.6B
| $46M | 0.5% |
569,950
-8,600
| -1% | -$694K |
|
59
Archer Daniels Midland
ADM
$29.8B
| $45.9M | 0.5% |
1,058,279
-229,465
| -18% | -$9.96M |
|
|
BAC.WS.A
60
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $45M | 0.49% |
6,955,093
-949,000
| -12% | -$6.14M |
|
|
61
Western Digital
WDC
$31.4B
| $43.8M | 0.48% |
+690,606
| New | +$43.8M |
|
62
O-I Glass
OI
$1.95B
| $43.6M | 0.48% |
1,219,900
+570,000
| +88% | +$20.4M |
|
63
NRG Energy
NRG
$28.6B
| $41.8M | 0.46% |
1,456,800
-392,500
| -21% | -$11.3M |
|
|
64
NMI Holdings
NMIH
$3.11B
| $39.1M | 0.43% |
+3,072,700
| New | +$39.1M |
|
|
65
Valero Energy
VLO
$48.3B
| $37.9M | 0.41% |
+752,300
| New | +$37.9M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $37.8M | 0.41% |
+1,766,800
| New | +$37.8M |
|
67
Exxon Mobil
XOM
$479B
| $36.2M | 0.4% |
357,667
-238,300
| -40% | -$24.1M |
|
68
Boeing
BA
$174B
| $34.6M | 0.38% |
253,350
+176,400
| +229% | +$24.1M |
|
69
Parker-Hannifin
PH
$95.9B
| $33.7M | 0.37% |
261,726
-142,157
| -35% | -$18.3M |
|
70
Philip Morris
PM
$251B
| $31.6M | 0.35% |
362,600
-29,200
| -7% | -$2.54M |
|
71
CMS Energy
CMS
$21.4B
| $30.3M | 0.33% |
1,133,700
+158,300
| +16% | +$4.24M |
|
72
Target
TGT
$42.1B
| $29.9M | 0.33% |
471,800
-460,800
| -49% | -$29.2M |
|
73
Coherent
COHR
$14.9B
| $29.7M | 0.33% |
1,687,410
+127,400
| +8% | +$2.24M |
|
74
Credicorp
BAP
$20.6B
| $28.6M | 0.31% |
224,164
+33,767
| +18% | +$4.31M |
|
75
McKesson
MCK
$86B
| $27.2M | 0.3% |
168,488
-51,512
| -23% | -$8.31M |
|