CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
This Quarter Return
+7.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
+$9.13B
Cap. Flow
+$123M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.72%
Holding
236
New
40
Increased
83
Reduced
63
Closed
26

Top Buys

1
SE
Spectra Energy Corp Wi
SE
$166M
2
BABA icon
Alibaba
BABA
$155M
3
JPM.WS
JPMorgan Chase
JPM.WS
$135M
4
AAPL icon
Apple
AAPL
$105M
5
SYF icon
Synchrony
SYF
$91.6M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.17B
2
HON icon
Honeywell
HON
$96.7M
3
GG
Goldcorp Inc
GG
$56.3M
4
COF icon
Capital One
COF
$47.5M
5
MRK icon
Merck
MRK
$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$515M
$55.8M 0.61%
4,586,000
+293,700
+7% +$3.57M
LAZ icon
52
Lazard
LAZ
$5.19B
$54.4M 0.59%
1,496,518
+162,450
+12% +$5.91M
HLT icon
53
Hilton Worldwide
HLT
$64.7B
$54.1M 0.59%
2,358,950
+18,550
+0.8% +$425K
AAP icon
54
Advance Auto Parts
AAP
$3.54B
$53.9M 0.59%
+361,250
New +$53.9M
WHR icon
55
Whirlpool
WHR
$5B
$52.5M 0.57%
323,713
-164,511
-34% -$26.7M
QCOM icon
56
Qualcomm
QCOM
$170B
$52.5M 0.57%
765,800
+559,100
+270% +$38.3M
MS icon
57
Morgan Stanley
MS
$237B
$50.9M 0.56%
1,589,000
+1,524,000
+2,345% +$48.9M
PFE icon
58
Pfizer
PFE
$141B
$48.5M 0.53%
1,433,200
-875,300
-38% -$29.6M
AMZN icon
59
Amazon
AMZN
$2.41T
$48.1M 0.52%
57,410
+3,500
+6% +$2.93M
COST icon
60
Costco
COST
$421B
$47.6M 0.52%
312,150
+67,550
+28% +$10.3M
CVS icon
61
CVS Health
CVS
$93B
$47M 0.51%
528,371
-250,600
-32% -$22.3M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$46.9M 0.51%
381,100
+23,000
+6% +$2.83M
SEE icon
63
Sealed Air
SEE
$4.76B
$46.9M 0.51%
1,022,900
+207,200
+25% +$9.49M
PTEN icon
64
Patterson-UTI
PTEN
$2.13B
$46.8M 0.51%
2,091,000
+1,798,680
+615% +$40.2M
IYR icon
65
iShares US Real Estate ETF
IYR
$3.7B
$46.1M 0.5%
571,606
+282,820
+98% +$22.8M
PNC.WS
66
DELISTED
PNC Financial Services Group Inc
PNC.WS
$45.8M 0.5%
1,948,989
-251,134
-11% -$5.9M
RTN
67
DELISTED
Raytheon Company
RTN
$45M 0.49%
330,550
+21,050
+7% +$2.87M
EMN icon
68
Eastman Chemical
EMN
$7.76B
$44.1M 0.48%
652,000
+48,600
+8% +$3.29M
DLTR icon
69
Dollar Tree
DLTR
$21.3B
$43.3M 0.47%
548,350
+68,750
+14% +$5.43M
B
70
Barrick Mining Corporation
B
$46.3B
$42.4M 0.46%
2,393,600
+933,200
+64% +$16.5M
SRE icon
71
Sempra
SRE
$53.7B
$41.2M 0.45%
384,460
+27,460
+8% +$2.94M
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40.7M 0.44%
1,851,183
-9,992
-0.5% -$219K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$40.5M 0.44%
+755,225
New +$40.5M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.6M 0.42%
771,450
+530,450
+220% +$26.6M
HON icon
75
Honeywell
HON
$136B
$35.7M 0.39%
306,287
-829,399
-73% -$96.7M
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