CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-0.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.59B
AUM Growth
+$9.59B
(-5.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
198
New
20
Increased
61
Reduced
68
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$83.7M |
| 2 |
BHI
Baker Hughes
BHI
|
$80.6M |
| 3 |
Alibaba
BABA
|
$76.2M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$73.8M |
| 5 |
Apple
AAPL
|
$61.3M |
Top Sells
| 1 |
Intel
INTC
|
$200M |
| 2 |
Blackstone
BX
|
$157M |
| 3 |
Bank of New York Mellon
BK
|
$144M |
| 4 |
TotalEnergies
TTE
|
$125M |
| 5 |
Schlumberger
SLB
|
$99.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.99% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $65.2M | 0.68% |
1,243,300
-80,300
| -6% | -$4.21M |
|
52
Newell Brands
NWL
$2.53B
| $64.7M | 0.67% |
1,879,717
-85,283
| -4% | -$2.93M |
|
53
Dominion Energy
D
$50.2B
| $64.2M | 0.67% |
929,000
+187,900
| +25% | +$13M |
|
54
Costco
COST
$419B
| $63.4M | 0.66% |
506,000
-11,400
| -2% | -$1.43M |
|
55
Eaton
ETN
$133B
| $62.4M | 0.65% |
985,400
+91,300
| +10% | +$5.79M |
|
56
Edison International
EIX
$21.2B
| $62.4M | 0.65% |
1,115,740
+48,100
| +5% | +$2.69M |
|
57
PotlatchDeltic
PCH
$3.15B
| $56.4M | 0.59% |
1,402,700
+1,148,549
| +452% | +$46.2M |
|
|
58
TotalEnergies
TTE
$134B
| $55.5M | 0.58% |
861,217
-1,940,283
| -69% | -$125M |
|
59
Western Digital
WDC
$29.4B
| $54.8M | 0.57% |
563,500
-19,100
| -3% | -$1.86M |
|
60
Honeywell
HON
$136B
| $54.1M | 0.56% |
581,300
+416,300
| +252% | +$38.8M |
|
61
TSMC
TSM
$1.2T
| $53.5M | 0.56% |
2,648,903
+35,700
| +1% | +$720K |
|
62
Stanley Black & Decker
SWK
$11.2B
| $53.2M | 0.56% |
599,350
-40,800
| -6% | -$3.62M |
|
63
International Paper
IP
$25.5B
| $52.5M | 0.55% |
1,100,050
-95,100
| -8% | -$4.54M |
|
64
Estee Lauder
EL
$32.5B
| $52.5M | 0.55% |
702,800
+215,000
| +44% | +$16.1M |
|
65
Occidental Petroleum
OXY
$45.9B
| $47.3M | 0.49% |
492,250
-26,100
| -5% | -$2.51M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.3M | 0.47% |
687,400
-84,500
| -11% | -$5.56M |
|
|
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.1M | 0.47% |
3,067,550
-1,139,309
| -27% | -$16.7M |
|
|
KATE
68
DELISTED
Kate Spade & Company
KATE
| $40.9M | 0.43% |
+1,559,800
| New | +$40.9M |
|
69
NRG Energy
NRG
$28.5B
| $40.9M | 0.43% |
1,341,600
+10,000
| +0.8% | +$305K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37.3M | 0.39% |
730,100
+75,100
| +11% | +$3.84M |
|
71
TransDigm Group
TDG
$73.4B
| $35.2M | 0.37% |
190,700
-17,200
| -8% | -$3.17M |
|
72
Banco de Chile
BCH
$14.8B
| $34.4M | 0.36% |
465,721
-14,281
| -3% | -$1.06M |
|
73
Qualcomm
QCOM
$169B
| $33.3M | 0.35% |
445,754
-26,700
| -6% | -$2M |
|
74
Union Pacific
UNP
$130B
| $31M | 0.32% |
285,900
-5,800
| -2% | -$629K |
|
75
Baxter International
BAX
$12.1B
| $30.9M | 0.32% |
430,731
-45,300
| -10% | -$3.25M |
|