CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.52%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.77B
AUM Growth
+$8.77B
(-3.9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
224
New
20
Increased
45
Reduced
87
Closed
33
Top Buys
| 1 |
DigitalBridge
DBRG
|
$231M |
| 2 |
Enbridge
ENB
|
$111M |
| 3 |
Williams Companies
WMB
|
$88.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.9M |
| 5 |
Molson Coors Class B
TAP
|
$52.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$112M |
| 5 |
GE Aerospace
GE
|
$103M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 17.35% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $57.2M | 0.65% | 341,225 -100 | -0% | -$16.8K |
|
52
Ovintiv
OVV
$10.8B
| $53.6M | 0.61% | 4,573,150 -702,500 | -13% | -$8.23M |
|
|
FTR
53
DELISTED
Frontier Communications Corp.
FTR
| $52.8M | 0.6% | 24,665,588 -384,867 | -2% | -$824K |
|
|
54
Molson Coors Class B
TAP
$9.98B
| $52.3M | 0.59% | +546,333 | New | +$52.3M |
|
55
Honeywell
HON
$139B
| $51.3M | 0.58% | 411,150 -15,800 | -4% | -$1.97M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $49.2M | 0.56% | 745,940 -500 | -0.1% | -$33K |
|
57
Patterson-UTI
PTEN
$2.24B
| $49M | 0.56% | 2,017,900 -500 | -0% | -$12.1K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.7M | 0.55% | 1,531,002 -79,999 | -5% | -$2.54M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.55% | 257,714 +13,427 | +5% | +$2.5M |
|
60
Merck
MRK
$210B
| $47.4M | 0.54% | 745,821 -13,500 | -2% | -$858K |
|
61
Amazon
AMZN
$2.44T
| $47M | 0.53% | 52,995 +300 | +0.6% | +$266K |
|
62
Sealed Air
SEE
$4.78B
| $46.5M | 0.53% | 1,066,100 +148,400 | +16% | +$6.47M |
|
63
Sempra
SRE
$53.9B
| $45.3M | 0.52% | 410,360 -3,300 | -0.8% | -$365K |
|
64
Nike
NKE
$114B
| $43.7M | 0.5% | 784,900 +649,600 | +480% | +$36.2M |
|
65
Shopify
SHOP
$184B
| $43.2M | 0.49% | 633,800 +1,200 | +0.2% | +$81.7K |
|
66
CVS Health
CVS
$92.8B
| $41.5M | 0.47% | 528,721 -7,600 | -1% | -$597K |
|
67
Dollar Tree
DLTR
$22.8B
| $41.4M | 0.47% | 528,250 +100 | +0% | +$7.85K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.1M | 0.46% | 760,041 -25,282 | -3% | -$1.33M |
|
69
Broadcom
AVGO
$1.4T
| $39.9M | 0.45% | 182,100 +175,200 | +2,539% | +$38.4M |
|
|
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.8M | 0.44% | 1,842,883 -8,300 | -0.4% | -$175K |
|
71
Air Lease Corp
AL
$6.73B
| $37.3M | 0.42% | 962,350 -42,300 | -4% | -$1.64M |
|
72
Johnson & Johnson
JNJ
$427B
| $35.9M | 0.41% | 288,540 -1,325 | -0.5% | -$165K |
|
73
PNC Financial Services
PNC
$81.7B
| $35.6M | 0.4% | 295,697 -68,482 | -19% | -$8.23M |
|
74
Estee Lauder
EL
$33B
| $34.7M | 0.39% | 409,700 +174,200 | +74% | +$14.8M |
|
75
Affiliated Managers Group
AMG
$6.39B
| $34.7M | 0.39% | 211,800 +41,800 | +25% | +$6.85M |
|