CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-8.96%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.69B
AUM Growth
+$7.69B
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
69
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.4M |
| 2 |
McKesson
MCK
|
$66.3M |
| 3 |
Citigroup
C
|
$66.1M |
| 4 |
Honeywell
HON
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$42M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$158M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
DFS
Discover Financial Services
DFS
|
$54.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$44.2M |
| 5 |
DuPont de Nemours
DD
|
$42.3M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 11.08% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $43M | 0.56% | 664,500 -18,400 | -3% | -$1.19M |
|
52
Sealed Air
SEE
$4.78B
| $41.3M | 0.54% | 879,900 -485,000 | -36% | -$22.7M |
|
53
Costco
COST
$418B
| $40.4M | 0.52% | 279,200 +19,000 | +7% | +$2.75M |
|
54
AbbVie
ABBV
$372B
| $39.4M | 0.51% | 723,232 -102,935 | -12% | -$5.6M |
|
55
Bank of New York Mellon
BK
$74.5B
| $39M | 0.51% | 996,400 -40,000 | -4% | -$1.57M |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $37.9M | 0.49% | 1,982,200 -79,100 | -4% | -$1.51M |
|
57
Eaton
ETN
$136B
| $37.5M | 0.49% | 730,013 -487,887 | -40% | -$25M |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.9M | 0.47% | 2,169,275 -287,000 | -12% | -$4.75M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $34.7M | 0.45% | 666,800 -90,200 | -12% | -$4.69M |
|
60
Avis
CAR
$5.57B
| $34.5M | 0.45% | +789,829 | New | +$34.5M |
|
61
Devon Energy
DVN
$22.9B
| $34M | 0.44% | 915,350 -28,700 | -3% | -$1.06M |
|
62
Banco de Chile
BCH
$14.5B
| $33.4M | 0.43% | 532,201 -119,020 | -18% | -$7.47M |
|
63
Allison Transmission
ALSN
$7.3B
| $33.3M | 0.43% | 1,248,511 -1,046,964 | -46% | -$27.9M |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.6M | 0.42% | 658,931 -258,611 | -28% | -$12.8M |
|
65
Lockheed Martin
LMT
$106B
| $32.5M | 0.42% | 156,900 -32,000 | -17% | -$6.63M |
|
66
Pfizer
PFE
$141B
| $31.5M | 0.41% | 1,003,100 -1,283,500 | -56% | -$40.3M |
|
67
Walt Disney
DIS
$213B
| $30.7M | 0.4% | +300,000 | New | +$30.7M |
|
68
Alibaba
BABA
$322B
| $30.3M | 0.39% | 514,300 +14,200 | +3% | +$837K |
|
|
FTRPR
69
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $30.3M | 0.39% | 325,000 | – | – |
|
70
Hershey
HSY
$37.3B
| $28.4M | 0.37% | 309,400 +3,400 | +1% | +$312K |
|
71
TotalEnergies
TTE
$137B
| $28.3M | 0.37% | 632,017 -56,500 | -8% | -$2.53M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.37% | 288,200 -27,900 | -9% | -$2.72M |
|
73
TransDigm Group
TDG
$78.8B
| $28.1M | 0.36% | 132,100 -43,400 | -25% | -$9.22M |
|
74
Estee Lauder
EL
$33B
| $26.9M | 0.35% | 332,900 +18,000 | +6% | +$1.45M |
|
75
Aptiv
APTV
$17.3B
| $26.8M | 0.35% | 352,000 +29,600 | +9% | +$2.25M |
|