CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.53%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
217
New
26
Increased
70
Reduced
55
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$420M |
| 2 |
Citigroup
C
|
$263M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$150M |
| 5 |
Kinder Morgan
KMI
|
$145M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 2 |
AbbVie
ABBV
|
$142M |
| 3 |
Intel
INTC
|
$132M |
| 4 |
Televisa
TV
|
$107M |
| 5 |
Bank of New York Mellon
BK
|
$84M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.84% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $68.1M | 0.67% |
1,323,600
-28,600
| -2% | -$1.47M |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $66.2M | 0.65% |
4,206,859
-127,891
| -3% | -$2.01M |
|
53
Sempra
SRE
$53.4B
| $64.3M | 0.64% |
613,991
+136,200
| +29% | +$14.3M |
|
54
Edison International
EIX
$21.2B
| $62M | 0.61% |
1,067,640
-524,890
| -33% | -$30.5M |
|
55
Newell Brands
NWL
$2.53B
| $60.9M | 0.6% |
1,965,000
+1,559,000
| +384% | +$48.3M |
|
56
International Paper
IP
$25.5B
| $60.3M | 0.6% |
1,195,150
+84,800
| +8% | +$4.28M |
|
|
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $60.3M | 0.6% |
+1,821,434
| New | +$60.3M |
|
58
CVS Health
CVS
$93B
| $60.2M | 0.59% |
798,471
-174,800
| -18% | -$13.2M |
|
59
Costco
COST
$419B
| $59.6M | 0.59% |
+517,400
| New | +$59.6M |
|
60
Stanley Black & Decker
SWK
$11.2B
| $56.2M | 0.56% |
640,150
+42,100
| +7% | +$3.7M |
|
61
TSMC
TSM
$1.2T
| $55.9M | 0.55% |
2,613,203
-254,800
| -9% | -$5.45M |
|
62
Western Digital
WDC
$29.4B
| $53.8M | 0.53% |
582,600
+34,300
| +6% | +$3.17M |
|
63
Occidental Petroleum
OXY
$45.9B
| $53.2M | 0.53% |
518,350
-40,500
| -7% | -$4.16M |
|
64
Dominion Energy
D
$50.2B
| $53M | 0.52% |
741,100
+293,000
| +65% | +$21M |
|
65
NRG Energy
NRG
$28.5B
| $49.5M | 0.49% |
1,331,600
-142,300
| -10% | -$5.29M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.3M | 0.44% |
771,900
+300
| +0% | +$17.2K |
|
67
Banco de Chile
BCH
$14.8B
| $38.5M | 0.38% |
480,002
-114,514
| -19% | -$9.17M |
|
68
Qualcomm
QCOM
$169B
| $37.4M | 0.37% |
472,454
+81,400
| +21% | +$6.45M |
|
69
Estee Lauder
EL
$32.5B
| $36.2M | 0.36% |
+487,800
| New | +$36.2M |
|
70
NMI Holdings
NMIH
$3.05B
| $34.8M | 0.34% |
3,313,000
+166,100
| +5% | +$1.74M |
|
71
TransDigm Group
TDG
$73.4B
| $34.8M | 0.34% |
207,900
+50,400
| +32% | +$8.43M |
|
72
Baxter International
BAX
$12B
| $34.4M | 0.34% |
476,031
-521,089
| -52% | -$37.7M |
|
73
Valero Energy
VLO
$48.3B
| $34.2M | 0.34% |
682,767
-306,433
| -31% | -$15.4M |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.4M | 0.33% |
211,450
+16,400
| +8% | +$2.59M |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.7M | 0.32% |
655,000
+115,000
| +21% | +$5.75M |
|