CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+2.67%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.49B
AUM Growth
+$9.49B
(+7.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
48
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$695M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
PotlatchDeltic
PCH
|
$94.2M |
| 4 |
Pfizer
PFE
|
$82.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$73.9M |
Top Sells
| 1 |
Intel
INTC
|
$150M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$104M |
| 4 |
Visteon
VC
|
$87.7M |
| 5 |
Microsoft
MSFT
|
$85.8M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 8.84% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $58.2M | 0.61% |
1,212,400
+8,000
| +0.7% | +$384K |
|
52
Devon Energy
DVN
$22.4B
| $56.5M | 0.59% |
936,350
-5,400
| -0.6% | -$326K |
|
53
Costco
COST
$419B
| $55.5M | 0.58% |
366,500
-34,100
| -9% | -$5.17M |
|
54
Chevron
CVX
$320B
| $54.5M | 0.57% |
518,669
+1,400
| +0.3% | +$147K |
|
55
Bausch Health
BHC
$2.72B
| $49.7M | 0.52% |
+250,000
| New | +$49.7M |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $49.1M | 0.52% |
950,100
+85,000
| +10% | +$4.39M |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47M | 0.5% |
2,570,975
-294,475
| -10% | -$5.39M |
|
58
TSMC
TSM
$1.2T
| $47M | 0.49% |
1,999,703
+177,200
| +10% | +$4.16M |
|
59
Bank of New York Mellon
BK
$73.8B
| $45.4M | 0.48% |
1,129,100
-411,100
| -27% | -$16.5M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $43.9M | 0.46% |
+147,620
| New | +$43.9M |
|
61
Estee Lauder
EL
$32.5B
| $39.3M | 0.41% |
473,100
-67,500
| -12% | -$5.61M |
|
62
AbbVie
ABBV
$375B
| $38.4M | 0.4% |
656,000
-1,018,000
| -61% | -$59.6M |
|
63
Banco de Chile
BCH
$14.8B
| $37.5M | 0.4% |
559,739
+64,718
| +13% | +$4.34M |
|
64
TransDigm Group
TDG
$73.4B
| $37.5M | 0.4% |
171,600
-11,200
| -6% | -$2.45M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $34.9M | 0.37% |
361,500
-100
| -0% | -$9.66K |
|
66
TotalEnergies
TTE
$135B
| $34.2M | 0.36% |
688,617
-21,200
| -3% | -$1.05M |
|
67
Keysight
KEYS
$28.4B
| $31.2M | 0.33% |
841,050
+1,700
| +0.2% | +$63.2K |
|
68
Union Pacific
UNP
$130B
| $30.8M | 0.32% |
284,700
+8,700
| +3% | +$942K |
|
69
KLA
KLAC
$110B
| $30.7M | 0.32% |
527,000
-608,699
| -54% | -$35.5M |
|
|
70
Microsoft
MSFT
$3.76T
| $30.7M | 0.32% |
754,986
-2,109,500
| -74% | -$85.8M |
|
71
Turkcell
TKC
$4.82B
| $30.5M | 0.32% |
2,343,263
+141,563
| +6% | +$1.84M |
|
72
UnitedHealth
UNH
$276B
| $30.4M | 0.32% |
+257,400
| New | +$30.4M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $30.2M | 0.32% |
290,700
+8,000
| +3% | +$832K |
|
74
United Rentals
URI
$61.5B
| $30M | 0.32% |
329,400
-151,000
| -31% | -$13.8M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $29.1M | 0.31% |
458,400
-200
| -0% | -$12.7K |
|