CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.98%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
212
New
28
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$157M |
| 2 |
SPDR Gold Trust
GLD
|
$144M |
| 3 |
Cheniere Energy
LNG
|
$120M |
| 4 |
Willis Towers Watson
WTW
|
$117M |
| 5 |
DuPont de Nemours
DD
|
$107M |
Top Sells
| 1 |
Citigroup
C
|
$363M |
| 2 |
GGP
GGP Inc.
GGP
|
$117M |
| 3 |
Cisco
CSCO
|
$84.6M |
| 4 |
Alibaba
BABA
|
$79.6M |
| 5 |
BHP
BHP
|
$77.2M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.26% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $69.6M | 0.68% |
728,862
+290,422
| +66% | +$27.7M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.6M | 0.68% |
471,411
+211,555
| +81% | +$31.2M |
|
|
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $69M | 0.67% |
2,864,100
-2,700
| -0.1% | -$65.1K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $68.6M | 0.67% |
1,075,680
-165,400
| -13% | -$10.5M |
|
55
Kinder Morgan
KMI
$59.4B
| $65.8M | 0.64% |
3,431,503
-5,200
| -0.2% | -$99.7K |
|
56
PepsiCo
PEP
$203B
| $65.2M | 0.64% |
585,047
+4,100
| +0.7% | +$457K |
|
57
Honeywell
HON
$136B
| $63.4M | 0.62% |
447,250
+4,000
| +0.9% | +$567K |
|
58
Halliburton
HAL
$18.4B
| $60.7M | 0.59% |
1,318,250
+2,500
| +0.2% | +$115K |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $59.2M | 0.58% |
741,600
-467,081
| -39% | -$37.3M |
|
60
Devon Energy
DVN
$22.3B
| $55.6M | 0.54% |
1,513,550
+21,300
| +1% | +$782K |
|
61
Vulcan Materials
VMC
$38.1B
| $55.3M | 0.54% |
+462,131
| New | +$55.3M |
|
62
Nucor
NUE
$33.3B
| $55.3M | 0.54% |
+985,906
| New | +$55.3M |
|
63
Amazon
AMZN
$2.41T
| $54.8M | 0.53% |
56,995
+400
| +0.7% | +$385K |
|
64
Martin Marietta Materials
MLM
$36.9B
| $54.5M | 0.53% |
+264,490
| New | +$54.5M |
|
65
Nike
NKE
$110B
| $54.1M | 0.53% |
1,043,900
-2,900
| -0.3% | -$150K |
|
66
Gilead Sciences
GILD
$140B
| $53.3M | 0.52% |
+657,625
| New | +$53.3M |
|
67
Sealed Air
SEE
$4.76B
| $50.9M | 0.5% |
1,191,200
+46,000
| +4% | +$1.97M |
|
68
Broadcom
AVGO
$1.42T
| $49.2M | 0.48% |
202,700
+900
| +0.4% | +$218K |
|
69
Qualcomm
QCOM
$170B
| $48.1M | 0.47% |
927,099
-8,300
| -0.9% | -$430K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $46.6M | 0.45% |
227,351
+21,288
| +10% | +$4.36M |
|
71
Estee Lauder
EL
$33.1B
| $46.2M | 0.45% |
428,800
-11,300
| -3% | -$1.22M |
|
72
Patterson-UTI
PTEN
$2.13B
| $45M | 0.44% |
2,147,000
+27,300
| +1% | +$572K |
|
73
General Dynamics
GD
$86.8B
| $43.6M | 0.43% |
212,305
-7,117
| -3% | -$1.46M |
|
74
Kennedy-Wilson Holdings
KW
$1.19B
| $41.5M | 0.4% |
2,234,558
+659,447
| +42% | +$12.2M |
|
75
Trane Technologies
TT
$90.9B
| $41.3M | 0.4% |
+462,700
| New | +$41.3M |
|