CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.19B
AUM Growth
–
Cap. Flow
+$9.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
DFS
Discover Financial Services
DFS
|
$441M |
| 3 |
Bank of New York Mellon
BK
|
$432M |
| 4 |
Intel
INTC
|
$426M |
| 5 |
Occidental Petroleum
OXY
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$2.24B
| $29.9M | 0.33% |
+2,853,600
| New | +$29.9M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $27.8M | 0.3% |
+463,500
| New | +$27.8M |
|
78
CMS Energy
CMS
$21.4B
| $26.2M | 0.28% |
+963,100
| New | +$26.2M |
|
79
OGE Energy
OGE
$8.92B
| $25.9M | 0.28% |
+759,000
| New | +$25.9M |
|
80
Coherent
COHR
$13.8B
| $25.4M | 0.28% |
+1,560,010
| New | +$25.4M |
|
81
McKesson
MCK
$85.9B
| $25.2M | 0.27% |
+220,000
| New | +$25.2M |
|
|
JOY
82
DELISTED
Joy Global Inc
JOY
| $24.3M | 0.26% |
+500,000
| New | +$24.3M |
|
|
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.4M | 0.25% |
+1,180,000
| New | +$23.4M |
|
84
General Motors
GM
$55B
| $23.3M | 0.25% |
+698,000
| New | +$23.3M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $22.3M | 0.24% |
+281,764
| New | +$22.3M |
|
86
Range Resources
RRC
$8.18B
| $20.4M | 0.22% |
+263,950
| New | +$20.4M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.07B
| $20.2M | 0.22% |
+948,000
| New | +$20.2M |
|
|
WSTC
88
DELISTED
West Corporation
WSTC
| $19.8M | 0.22% |
+893,800
| New | +$19.8M |
|
89
eBay
EBAY
$41.2B
| $18M | 0.2% |
+826,572
| New | +$18M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 0.2% |
+466,300
| New | +$18M |
|
91
Turkcell
TKC
$4.85B
| $17.9M | 0.2% |
+1,246,800
| New | +$17.9M |
|
92
Qualcomm
QCOM
$170B
| $17.5M | 0.19% |
+286,454
| New | +$17.5M |
|
93
Patterson-UTI
PTEN
$2.13B
| $17.1M | 0.19% |
+884,200
| New | +$17.1M |
|
94
Black Hills Corp
BKH
$4.33B
| $16.9M | 0.18% |
+346,200
| New | +$16.9M |
|
95
O-I Glass
OI
$1.92B
| $16.8M | 0.18% |
+604,400
| New | +$16.8M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.3M | 0.18% |
+230,000
| New | +$16.3M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.18% |
+111,750
| New | +$16.2M |
|
|
MR
98
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.9M | 0.17% |
+425,000
| New | +$15.9M |
|
99
Credicorp
BAP
$20.6B
| $15.5M | 0.17% |
+125,823
| New | +$15.5M |
|
100
McDonald's
MCD
$226B
| $14M | 0.15% |
+141,200
| New | +$14M |
|