CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.56%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.74B
AUM Growth
+$8.74B
(+11%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
225
New
38
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$716M |
| 2 |
Synchrony
SYF
|
$107M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
Whirlpool
WHR
|
$81.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$81.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$174M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$122M |
| 3 |
Apple
AAPL
|
$87.1M |
| 4 |
Dollar Tree
DLTR
|
$77.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 9.05% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $46.7M | 0.53% |
1,781,603
-1,030,300
| -37% | -$27M |
|
52
Foot Locker
FL
$2.3B
| $46.3M | 0.53% |
+843,244
| New | +$46.3M |
|
|
53
Dollar Tree
DLTR
$21.3B
| $45.2M | 0.51% |
479,600
-824,500
| -63% | -$77.7M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $44M | 0.5% |
358,100
+16,000
| +5% | +$1.96M |
|
55
Nabors Industries
NBR
$515M
| $43.1M | 0.49% |
4,292,300
+4,291,800
| +858,360% | +$43.1M |
|
56
Walt Disney
DIS
$211B
| $42.7M | 0.49% |
+436,700
| New | +$42.7M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $42.1M | 0.48% |
309,500
-2,600
| -0.8% | -$353K |
|
58
Eastman Chemical
EMN
$7.76B
| $41M | 0.47% |
603,400
-14,300
| -2% | -$971K |
|
|
KATE
59
DELISTED
Kate Spade & Company
KATE
| $40.9M | 0.47% |
1,986,600
-57,200
| -3% | -$1.18M |
|
60
Sempra
SRE
$53.7B
| $40.7M | 0.46% |
357,000
-3,800
| -1% | -$433K |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.3M | 0.46% |
1,861,175
-15,920
| -0.8% | -$345K |
|
62
Lazard
LAZ
$5.19B
| $39.7M | 0.45% |
1,334,068
+503,500
| +61% | +$15M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $38.9M | 0.44% |
298,500
-2,100
| -0.7% | -$274K |
|
64
Amazon
AMZN
$2.41T
| $38.6M | 0.44% |
53,910
-27,390
| -34% | -$19.6M |
|
65
Costco
COST
$421B
| $38.4M | 0.44% |
244,600
+3,400
| +1% | +$534K |
|
|
PNC.WS
66
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $38.3M | 0.44% |
2,200,123
-16,794
| -0.8% | -$293K |
|
67
Sealed Air
SEE
$4.76B
| $37.5M | 0.43% |
815,700
-21,300
| -3% | -$979K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.4M | 0.43% |
442,100
+365,400
| +476% | +$30.9M |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $36.2M | 0.41% |
720,600
-18,500
| -3% | -$929K |
|
70
Schlumberger
SLB
$52.2B
| $36M | 0.41% |
454,975
+402,625
| +769% | +$31.8M |
|
71
Aptiv
APTV
$17.3B
| $34.2M | 0.39% |
545,900
+308,400
| +130% | +$19.3M |
|
72
Dominion Energy
D
$50.3B
| $33.5M | 0.38% |
430,000
-900
| -0.2% | -$70.1K |
|
73
Credicorp
BAP
$20.8B
| $33.4M | 0.38% |
216,420
-49,600
| -19% | -$7.65M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $31.2M | 0.35% |
1,460,400
| – | – |
|
|
FTRPR
75
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $30.4M | 0.35% |
320,300
| – | – |
|