CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.48B
AUM Growth
+$343M
(+3.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
218
New
38
Increased
69
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$142M |
| 2 |
Home Depot
HD
|
$80.8M |
| 3 |
Agilent Technologies
A
|
$80.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$80M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$370M |
| 2 |
TSMC
TSM
|
$221M |
| 3 |
Baxter International
BAX
|
$184M |
| 4 |
Bank of New York Mellon
BK
|
$133M |
| 5 |
Intel
INTC
|
$68.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.4% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $63.9M | 0.67% |
537,169
-518,800
| -49% | -$61.7M |
|
52
Halliburton
HAL
$18.8B
| $63.8M | 0.67% |
1,083,500
-500,700
| -32% | -$29.5M |
|
53
FTI Consulting
FCN
$5.46B
| $63.6M | 0.67% |
1,906,726
+533,603
| +39% | +$17.8M |
|
54
Blackstone
BX
$133B
| $63.2M | 0.67% |
+1,936,100
| New | +$63.2M |
|
55
Eaton
ETN
$136B
| $62.1M | 0.66% |
827,200
+40,800
| +5% | +$3.06M |
|
56
Devon Energy
DVN
$22.1B
| $61.9M | 0.65% |
924,450
+735,200
| +388% | +$49.2M |
|
|
57
TSMC
TSM
$1.26T
| $57.4M | 0.61% |
2,868,003
-11,027,300
| -79% | -$221M |
|
58
Starwood Property Trust
STWD
$7.56B
| $56.3M | 0.59% |
2,385,100
-567,196
| -19% | -$13.4M |
|
|
WX
59
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $54.7M | 0.58% |
1,483,742
-621,430
| -30% | -$22.9M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.2M | 0.57% |
214,550
+7,400
| +4% | +$1.87M |
|
61
Occidental Petroleum
OXY
$45.2B
| $53.3M | 0.56% |
583,313
+3,757
| +0.6% | +$343K |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.1M | 0.56% |
771,600
+541,600
| +235% | +$37.3M |
|
63
Valero Energy
VLO
$48.7B
| $52.5M | 0.55% |
989,200
+236,900
| +31% | +$12.6M |
|
64
International Paper
IP
$25.7B
| $50.9M | 0.54% |
1,188,945
+54,610
| +5% | +$2.34M |
|
65
Western Digital
WDC
$31.9B
| $50.3M | 0.53% |
725,401
+34,795
| +5% | +$2.41M |
|
66
Stanley Black & Decker
SWK
$12.1B
| $48.6M | 0.51% |
598,050
+28,100
| +5% | +$2.28M |
|
67
NRG Energy
NRG
$28.6B
| $46.9M | 0.49% |
1,473,900
+17,100
| +1% | +$544K |
|
68
Sempra
SRE
$52.9B
| $46.2M | 0.49% |
955,582
-83,400
| -8% | -$4.03M |
|
69
Kinder Morgan
KMI
$59.1B
| $45.4M | 0.48% |
+1,397,000
| New | +$45.4M |
|
70
Rockwell Automation
ROK
$38.2B
| $45M | 0.47% |
+361,400
| New | +$45M |
|
71
Banco de Chile
BCH
$15.4B
| $44.8M | 0.47% |
2,001,798
+1,806,196
| +923% | +$40.4M |
|
72
Arcos Dorados Holdings
ARCO
$1.47B
| $42.6M | 0.45% |
4,339,507
+2,365,046
| +120% | +$23.2M |
|
73
NMI Holdings
NMIH
$3.1B
| $36.9M | 0.39% |
3,146,900
+74,200
| +2% | +$870K |
|
|
BAC.WS.A
74
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $36.5M | 0.39% |
4,442,039
-2,513,054
| -36% | -$20.7M |
|
75
Credicorp
BAP
$20.7B
| $33.7M | 0.36% |
254,087
+29,923
| +13% | +$3.97M |
|