CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.14%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29
Top Buys
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
Synchrony
SYF
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$51.3M |
| 4 |
Capital One
COF
|
$49.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
$67.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$57.1M |
| 4 |
Citigroup
C
|
$48.3M |
| 5 |
Flowserve
FLS
|
$34.7M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $49M | 0.63% | 544,669 -4,000 | -0.7% | -$360K |
|
52
AbbVie
ABBV
$372B
| $48.8M | 0.62% | 823,232 +100,000 | +14% | +$5.92M |
|
53
Eastman Chemical
EMN
$8.08B
| $44.1M | 0.56% | 652,600 -11,900 | -2% | -$803K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.9M | 0.54% | 1,313,900 -29,300 | -2% | -$934K |
|
55
Costco
COST
$418B
| $41M | 0.52% | 254,100 -25,100 | -9% | -$4.05M |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $39.8M | 0.51% | 2,238,800 +256,600 | +13% | +$4.56M |
|
57
Sealed Air
SEE
$4.78B
| $38.7M | 0.5% | 868,700 -11,200 | -1% | -$500K |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37M | 0.47% | 2,065,174 -104,101 | -5% | -$1.86M |
|
59
Pfizer
PFE
$141B
| $32.6M | 0.42% | 1,008,500 +5,400 | +0.5% | +$174K |
|
60
Lazard
LAZ
$5.39B
| $32.3M | 0.41% | 718,668 +377,000 | +110% | +$17M |
|
61
Allison Transmission
ALSN
$7.3B
| $32.3M | 0.41% | 1,248,511 | – | – |
|
62
Edison International
EIX
$21.6B
| $32.2M | 0.41% | 544,340 +134,400 | +33% | +$7.96M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $31.8M | 0.41% | 306,300 +18,100 | +6% | +$1.88M |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.7M | 0.4% | 12,673,233 +2,815,000 | +29% | +$7.04M |
|
65
Sempra
SRE
$53.9B
| $31.1M | 0.4% | 330,400 -260,491 | -44% | -$24.5M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $30.2M | 0.39% | 654,400 -12,400 | -2% | -$572K |
|
67
Dominion Energy
D
$51.1B
| $29.7M | 0.38% | 439,300 -297,200 | -40% | -$20.1M |
|
68
Duke Energy
DUK
$95.3B
| $29.7M | 0.38% | +415,400 | New | +$29.7M |
|
69
Estee Lauder
EL
$33B
| $29.6M | 0.38% | 336,500 +3,600 | +1% | +$317K |
|
|
FTRPR
70
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $29.3M | 0.37% | 320,300 -4,700 | -1% | -$430K |
|
71
Occidental Petroleum
OXY
$46.9B
| $29.3M | 0.37% | 433,150 +34,500 | +9% | +$2.33M |
|
72
Banco de Chile
BCH
$14.5B
| $28.6M | 0.37% | 482,101 -50,100 | -9% | -$2.98M |
|
73
DTE Energy
DTE
$28.4B
| $26.6M | 0.34% | +331,700 | New | +$26.6M |
|
74
TotalEnergies
TTE
$137B
| $26.6M | 0.34% | 590,717 -41,300 | -7% | -$1.86M |
|
75
Credicorp
BAP
$20.4B
| $25.2M | 0.32% | 259,120 +18,300 | +8% | +$1.78M |
|