CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.93%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.74B
AUM Growth
+$9.74B
(-4.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
242
New
41
Increased
68
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
Wells Fargo
WFC
|
$89.3M |
| 5 |
AET
Aetna Inc
AET
|
$87.6M |
Top Sells
| 1 |
Citigroup
C
|
$171M |
| 2 |
Micron Technology
MU
|
$115M |
| 3 |
Alibaba
BABA
|
$108M |
| 4 |
NXP Semiconductors
NXPI
|
$106M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.2M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $63.3M | 0.65% |
1,529,650
+16,100
| +1% | +$667K |
|
52
Nucor
NUE
$33.3B
| $63.1M | 0.65% |
991,906
+6,000
| +0.6% | +$381K |
|
53
Kinder Morgan
KMI
$59.4B
| $62.1M | 0.64% |
3,438,203
+6,700
| +0.2% | +$121K |
|
54
Vulcan Materials
VMC
$38.1B
| $59.7M | 0.61% |
465,031
+2,900
| +0.6% | +$372K |
|
55
Danaher
DHR
$143B
| $59.4M | 0.61% |
639,898
-281,524
| -31% | -$26.1M |
|
56
Martin Marietta Materials
MLM
$36.9B
| $58.8M | 0.6% |
266,090
+1,600
| +0.6% | +$354K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $57.1M | 0.59% |
931,700
-143,980
| -13% | -$8.82M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $56.5M | 0.58% |
541,450
-127,000
| -19% | -$13.3M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.6M | 0.57% |
1,086,600
-397,700
| -27% | -$20.3M |
|
60
Newell Brands
NWL
$2.64B
| $53.5M | 0.55% |
1,730,907
-3,493
| -0.2% | -$108K |
|
61
Broadcom
AVGO
$1.42T
| $53.3M | 0.55% |
207,571
+4,871
| +2% | +$1.25M |
|
62
Vail Resorts
MTN
$5.91B
| $52.9M | 0.54% |
+248,900
| New | +$52.9M |
|
63
Patterson-UTI
PTEN
$2.13B
| $49.9M | 0.51% |
2,167,500
+20,500
| +1% | +$472K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.1M | 0.49% |
720,900
+391,800
| +119% | +$26.1M |
|
65
Altria Group
MO
$112B
| $46.1M | 0.47% |
645,173
+272,396
| +73% | +$19.5M |
|
66
Trane Technologies
TT
$90.9B
| $46M | 0.47% |
515,500
+52,800
| +11% | +$4.71M |
|
67
PNC Financial Services
PNC
$80.7B
| $42.4M | 0.43% |
293,536
+145,389
| +98% | +$21M |
|
68
General Dynamics
GD
$86.8B
| $42.3M | 0.43% |
207,885
-4,420
| -2% | -$899K |
|
69
Estee Lauder
EL
$33.1B
| $39.2M | 0.4% |
308,239
-120,561
| -28% | -$15.3M |
|
|
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.8M | 0.38% |
1,846,683
+6,100
| +0.3% | +$122K |
|
71
Cisco
CSCO
$268B
| $36.8M | 0.38% |
960,320
+15,020
| +2% | +$575K |
|
|
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
| $34.4M | 0.35% |
846,100
+181,000
| +27% | +$7.36M |
|
73
BlackBerry
BB
$2.24B
| $33.8M | 0.35% |
3,028,344
-59,667
| -2% | -$666K |
|
74
Keysight
KEYS
$28.4B
| $33.4M | 0.34% |
+801,841
| New | +$33.4M |
|
75
Credicorp
BAP
$20.8B
| $33.1M | 0.34% |
159,570
-3,500
| -2% | -$726K |
|