CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.3%
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
-$560K
(-0.01%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$171M |
| 2 |
Wells Fargo
WFC
|
$160M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Williams Companies
WMB
|
$89.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.2M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 2 |
AT&T
T
|
$132M |
| 3 |
Citigroup
C
|
$95.6M |
| 4 |
McKesson
MCK
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 9.63% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$99.4B
| $61.9M | 0.68% |
3,501,291
-3,286,952
| -48% | -$58.1M |
|
52
Halliburton
HAL
$19.1B
| $60.3M | 0.66% |
1,114,850
+925,400
| +488% | +$50.1M |
|
53
Credicorp
BAP
$20.6B
| $59.3M | 0.65% |
375,670
+170,500
| +83% | +$26.9M |
|
54
Home Depot
HD
$409B
| $56.3M | 0.62% |
420,050
-17,050
| -4% | -$2.29M |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $55.2M | 0.6% |
+746,440
| New | +$55.2M |
|
56
Costco
COST
$424B
| $54.7M | 0.6% |
341,325
+29,175
| +9% | +$4.67M |
|
57
Patterson-UTI
PTEN
$2.22B
| $54.3M | 0.59% |
2,018,400
-72,600
| -3% | -$1.95M |
|
58
Nabors Industries
NBR
$555M
| $50.8M | 0.56% |
61,914
-29,806
| -32% | -$24.4M |
|
59
Qualcomm
QCOM
$171B
| $50.3M | 0.55% |
771,800
+6,000
| +0.8% | +$391K |
|
60
Honeywell
HON
$136B
| $49.5M | 0.54% |
445,459
+124,191
| +39% | +$13.8M |
|
61
Eastman Chemical
EMN
$7.84B
| $45M | 0.49% |
598,100
-53,900
| -8% | -$4.05M |
|
62
Merck
MRK
$208B
| $44.7M | 0.49% |
795,768
+657,432
| +475% | +$36.9M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $44M | 0.48% |
244,287
-131,770
| -35% | -$23.7M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.9M | 0.48% |
1,611,001
+489,145
| +44% | +$13.3M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.7M | 0.47% |
785,323
+13,873
| +2% | +$754K |
|
66
Chevron
CVX
$321B
| $42.6M | 0.47% |
362,019
-209,200
| -37% | -$24.6M |
|
67
PNC Financial Services
PNC
$81.3B
| $42.6M | 0.47% |
364,179
+25,500
| +8% | +$2.98M |
|
68
CVS Health
CVS
$93.2B
| $42.3M | 0.46% |
536,321
+7,950
| +2% | +$627K |
|
69
Sempra
SRE
$53.2B
| $41.6M | 0.46% |
827,320
+58,400
| +8% | +$2.94M |
|
70
Sealed Air
SEE
$4.77B
| $41.6M | 0.46% |
917,700
-105,200
| -10% | -$4.77M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $41.2M | 0.45% |
751,805
+52,800
| +8% | +$2.9M |
|
72
Dollar Tree
DLTR
$20.3B
| $40.8M | 0.45% |
528,150
-20,200
| -4% | -$1.56M |
|
73
Amazon
AMZN
$2.5T
| $39.5M | 0.43% |
1,053,900
-94,300
| -8% | -$3.54M |
|
|
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39.1M | 0.43% |
1,851,183
| – | – |
|
75
Visa
V
$682B
| $37.1M | 0.41% |
+475,500
| New | +$37.1M |
|