CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$7.84B
(+0.16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
75
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$330M |
| 2 |
Microsoft
MSFT
|
$73.9M |
| 3 |
BHP
BHP
|
$53.3M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$47.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
PotlatchDeltic
PCH
|
$78.7M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Western Digital
WDC
|
$54.5M |
| 5 |
Apple
AAPL
|
$51M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $44.6M | 0.57% |
617,700
-34,900
| -5% | -$2.52M |
|
52
Franco-Nevada
FNV
$36.6B
| $44.5M | 0.57% |
+725,400
| New | +$44.5M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40.6M | 0.52% |
+342,100
| New | +$40.6M |
|
54
Invesco
IVZ
$9.68B
| $40.6M | 0.52% |
1,320,400
-169,600
| -11% | -$5.22M |
|
55
Sealed Air
SEE
$4.76B
| $40.2M | 0.51% |
837,000
-31,700
| -4% | -$1.52M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.8M | 0.51% |
1,083,700
-230,200
| -18% | -$8.45M |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $39.5M | 0.5% |
739,100
-17,689
| -2% | -$947K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $38.3M | 0.49% |
312,100
+199,700
| +178% | +$24.5M |
|
59
AbbVie
ABBV
$374B
| $38.1M | 0.49% |
666,232
-157,000
| -19% | -$8.97M |
|
60
Costco
COST
$421B
| $38M | 0.48% |
241,200
-12,900
| -5% | -$2.03M |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.8M | 0.48% |
1,877,095
-188,079
| -9% | -$3.78M |
|
62
Sempra
SRE
$53.7B
| $37.5M | 0.48% |
360,800
+30,400
| +9% | +$3.16M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 0.45% |
300,600
-5,700
| -2% | -$675K |
|
64
Credicorp
BAP
$20.8B
| $34.9M | 0.44% |
266,020
+6,900
| +3% | +$904K |
|
|
FTRPR
65
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $33.4M | 0.43% |
320,300
| – | – |
|
66
Dominion Energy
D
$50.3B
| $32.4M | 0.41% |
430,900
-8,400
| -2% | -$631K |
|
67
Kinder Morgan
KMI
$59.4B
| $32.3M | 0.41% |
+1,808,100
| New | +$32.3M |
|
68
Lazard
LAZ
$5.19B
| $32.2M | 0.41% |
830,568
+111,900
| +16% | +$4.34M |
|
69
Brookfield
BN
$97.7B
| $31.3M | 0.4% |
+900,000
| New | +$31.3M |
|
70
Oracle
ORCL
$628B
| $30.8M | 0.39% |
753,800
+735,000
| +3,910% | +$30.1M |
|
71
Edison International
EIX
$21.3B
| $30.6M | 0.39% |
425,340
-119,000
| -22% | -$8.55M |
|
72
Estee Lauder
EL
$33.1B
| $30.3M | 0.39% |
321,100
-15,400
| -5% | -$1.45M |
|
73
Duke Energy
DUK
$94.5B
| $29.7M | 0.38% |
368,200
-47,200
| -11% | -$3.81M |
|
74
Occidental Petroleum
OXY
$45.6B
| $28.6M | 0.37% |
418,650
-14,500
| -3% | -$1.04M |
|
75
Alibaba
BABA
$325B
| $25.3M | 0.32% |
320,400
-307,000
| -49% | -$24.3M |
|