CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.62%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.85B
AUM Growth
+$8.85B
(-7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
206
New
27
Increased
36
Reduced
80
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$71.7M |
| 2 |
Hilton Worldwide
HLT
|
$67.4M |
| 3 |
Sealed Air
SEE
|
$60.6M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$57.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$48.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$103M |
| 3 |
AbbVie
ABBV
|
$98.2M |
| 4 |
AIV
Aimco
AIV
|
$87M |
| 5 |
Dover
DOV
|
$76.1M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 15.72% |
| 3 | Energy | 8.36% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.4B
| $57.6M | 0.65% |
941,750
-24,200
| -3% | -$1.48M |
|
52
Costco
COST
$419B
| $56.8M | 0.64% |
400,600
-105,400
| -21% | -$14.9M |
|
53
International Paper
IP
$25.5B
| $56.4M | 0.64% |
1,053,050
-47,000
| -4% | -$2.52M |
|
54
PotlatchDeltic
PCH
$3.15B
| $55.2M | 0.62% |
1,317,600
-85,100
| -6% | -$3.56M |
|
55
DuPont de Nemours
DD
$31.7B
| $54.9M | 0.62% |
1,204,400
-38,900
| -3% | -$1.77M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.6M | 0.59% |
690,400
+3,000
| +0.4% | +$229K |
|
57
United Rentals
URI
$61.3B
| $49M | 0.55% |
480,400
-186,500
| -28% | -$19M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $48.9M | 0.55% |
+5,398,200
| New | +$48.9M |
|
|
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $48.1M | 0.54% |
2,865,450
-202,100
| -7% | -$3.39M |
|
|
KATE
60
DELISTED
Kate Spade & Company
KATE
| $47.4M | 0.54% |
1,481,800
-78,000
| -5% | -$2.5M |
|
|
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
| $47.1M | 0.53% |
+1,976,225
| New | +$47.1M |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $44.8M | 0.51% |
865,100
+135,000
| +18% | +$7M |
|
63
Estee Lauder
EL
$32.5B
| $41.2M | 0.47% |
540,600
-162,200
| -23% | -$12.4M |
|
64
TSMC
TSM
$1.2T
| $40.8M | 0.46% |
1,822,503
-826,400
| -31% | -$18.5M |
|
65
TotalEnergies
TTE
$135B
| $36.3M | 0.41% |
709,817
-151,400
| -18% | -$7.75M |
|
66
TransDigm Group
TDG
$73.4B
| $35.9M | 0.41% |
182,800
-7,900
| -4% | -$1.55M |
|
67
NRG Energy
NRG
$28.5B
| $34.6M | 0.39% |
1,284,000
-57,600
| -4% | -$1.55M |
|
68
Banco de Chile
BCH
$14.8B
| $34.1M | 0.39% |
495,021
+29,300
| +6% | +$2.02M |
|
69
Occidental Petroleum
OXY
$45.9B
| $34M | 0.38% |
422,350
-69,900
| -14% | -$5.63M |
|
70
Turkcell
TKC
$4.83B
| $33.3M | 0.38% |
2,201,700
+771,700
| +54% | +$11.7M |
|
71
Union Pacific
UNP
$130B
| $32.9M | 0.37% |
276,000
-9,900
| -3% | -$1.18M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $30.5M | 0.35% |
361,600
-15,900
| -4% | -$1.34M |
|
73
Qualcomm
QCOM
$169B
| $30.5M | 0.34% |
409,854
-35,900
| -8% | -$2.67M |
|
74
Aptiv
APTV
$17.3B
| $30.4M | 0.34% |
417,500
-20,200
| -5% | -$1.47M |
|
75
Baxter International
BAX
$12.1B
| $30.2M | 0.34% |
412,631
-18,100
| -4% | -$1.33M |
|