CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-1.19%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.05B
AUM Growth
+$9.05B
(-4.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$148M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
GE Aerospace
GE
|
$94.1M |
| 5 |
Eastman Chemical
EMN
|
$55.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$638M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$236M |
| 3 |
Apple
AAPL
|
$97M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$90M |
| 5 |
International Paper
IP
|
$58.8M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 11.51% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eastman Chemical
EMN
$8.08B
| $55.9M | 0.62% | +682,900 | New | +$55.9M |
|
52
AbbVie
ABBV
$372B
| $55.5M | 0.61% | 826,167 +170,167 | +26% | +$11.4M |
|
53
Chevron
CVX
$324B
| $54.5M | 0.6% | 565,269 +46,600 | +9% | +$4.5M |
|
54
TSMC
TSM
$1.2T
| $51.7M | 0.57% | 2,275,403 +275,700 | +14% | +$6.26M |
|
55
Dominion Energy
D
$51.1B
| $51.5M | 0.57% | 769,700 -149,700 | -16% | -$10M |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $48.8M | 0.54% | 917,542 -32,558 | -3% | -$1.73M |
|
57
Edison International
EIX
$21.6B
| $48.5M | 0.54% | 872,740 -223,600 | -20% | -$12.4M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $46.7M | 0.52% | 757,000 +298,600 | +65% | +$18.4M |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $46.5M | 0.51% | +829,720 | New | +$46.5M |
|
|
KATE
60
DELISTED
Kate Spade & Company
KATE
| $44.4M | 0.49% | 2,061,300 +56,900 | +3% | +$1.23M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.2M | 0.49% | +221,000 | New | +$44.2M |
|
62
Bank of New York Mellon
BK
$74.5B
| $43.5M | 0.48% | 1,036,400 -92,700 | -8% | -$3.89M |
|
63
Banco de Chile
BCH
$14.5B
| $42.9M | 0.47% | 651,221 +91,482 | +16% | +$6.03M |
|
64
Alibaba
BABA
$322B
| $41.1M | 0.45% | 500,100 -650,000 | -57% | -$53.5M |
|
65
TransDigm Group
TDG
$78.8B
| $39.4M | 0.44% | 175,500 +3,900 | +2% | +$876K |
|
|
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.4M | 0.42% | 2,456,275 -114,700 | -4% | -$1.79M |
|
67
UnitedHealth
UNH
$281B
| $36.8M | 0.41% | 301,400 +44,000 | +17% | +$5.37M |
|
68
Biogen
BIIB
$19.4B
| $35.8M | 0.4% | 88,600 +44,000 | +99% | +$17.8M |
|
69
Costco
COST
$418B
| $35.1M | 0.39% | 260,200 -106,300 | -29% | -$14.4M |
|
70
Lockheed Martin
LMT
$106B
| $35.1M | 0.39% | +188,900 | New | +$35.1M |
|
71
Exelon
EXC
$44.1B
| $34.1M | 0.38% | 1,085,400 +251,100 | +30% | +$7.89M |
|
72
TotalEnergies
TTE
$137B
| $33.9M | 0.37% | 688,517 -100 | -0% | -$4.92K |
|
73
Microsoft
MSFT
$3.77T
| $33.4M | 0.37% | 756,495 +1,509 | +0.2% | +$66.6K |
|
74
NOV
NOV
$4.94B
| $32.6M | 0.36% | 674,950 -1,030,950 | -60% | -$49.8M |
|
|
FTRPR
75
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $32.5M | 0.36% | +325,000 | New | +$32.5M |
|