CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
218
New
26
Increased
89
Reduced
35
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
| 2 |
Oracle
ORCL
|
$74.6M |
| 3 |
DigitalBridge
DBRG
|
$62.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5M |
| 5 |
Sempra
SRE
|
$58M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$153M |
| 2 |
Bank of America
BAC
|
$80.7M |
| 3 |
Citigroup
C
|
$70.3M |
| 4 |
Ovintiv
OVV
|
$53.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$49.2M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 9.82% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.1M | 0.64% |
2,120,284
+589,282
| +38% | +$16.4M |
|
52
Honeywell
HON
$136B
| $59.1M | 0.64% |
443,250
+32,100
| +8% | +$4.28M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.9M | 0.63% |
+1,398,300
| New | +$57.9M |
|
54
Halliburton
HAL
$18.4B
| $56.2M | 0.61% |
1,315,750
+31,700
| +2% | +$1.35M |
|
55
Amazon
AMZN
$2.41T
| $54.8M | 0.59% |
56,595
+3,600
| +7% | +$3.48M |
|
56
DuPont de Nemours
DD
$31.6B
| $54.4M | 0.59% |
862,380
+682,180
| +379% | +$43M |
|
57
Qualcomm
QCOM
$170B
| $51.7M | 0.56% |
935,399
-206,601
| -18% | -$11.4M |
|
58
Sealed Air
SEE
$4.76B
| $51.3M | 0.56% |
1,145,200
+79,100
| +7% | +$3.54M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $50.1M | 0.54% |
206,063
+169,447
| +463% | +$41.2M |
|
60
American Homes 4 Rent
AMH
$12.9B
| $49.3M | 0.53% |
+2,185,100
| New | +$49.3M |
|
61
Merck
MRK
$210B
| $47.8M | 0.52% |
745,921
+100
| +0% | +$6.42K |
|
62
Devon Energy
DVN
$22.3B
| $47.7M | 0.52% |
1,492,250
-2,200
| -0.1% | -$70.3K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $47.4M | 0.51% |
+587,525
| New | +$47.4M |
|
64
Broadcom
AVGO
$1.42T
| $47M | 0.51% |
201,800
+19,700
| +11% | +$4.59M |
|
65
General Dynamics
GD
$86.8B
| $43.5M | 0.47% |
219,422
+35,722
| +19% | +$7.08M |
|
66
Patterson-UTI
PTEN
$2.13B
| $42.8M | 0.46% |
2,119,700
+101,800
| +5% | +$2.06M |
|
67
Estee Lauder
EL
$33.1B
| $42.2M | 0.46% |
440,100
+30,400
| +7% | +$2.92M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.5M | 0.45% |
259,856
+2,142
| +0.8% | +$342K |
|
69
JPMorgan Chase
JPM
$824B
| $40.1M | 0.43% |
438,440
+196,197
| +81% | +$17.9M |
|
70
CVS Health
CVS
$93B
| $39.9M | 0.43% |
495,421
-33,300
| -6% | -$2.68M |
|
71
Dollar Tree
DLTR
$21.3B
| $39.4M | 0.43% |
563,850
+35,600
| +7% | +$2.49M |
|
72
Affiliated Managers Group
AMG
$6.55B
| $38M | 0.41% |
229,300
+17,500
| +8% | +$2.9M |
|
73
Air Lease Corp
AL
$7.13B
| $36.7M | 0.4% |
983,350
+21,000
| +2% | +$785K |
|
|
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.7M | 0.39% |
1,859,483
+16,600
| +0.9% | +$319K |
|
75
Costco
COST
$421B
| $32.7M | 0.35% |
204,525
-136,700
| -40% | -$21.9M |
|