CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.64%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.4%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
197
New
15
Increased
75
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$147M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$109M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$106M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$63.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$378M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Eli Lilly
LLY
|
$140M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$81M |
| 5 |
Halliburton
HAL
|
$58.3M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.18% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $33.2M | 0.37% |
1,205,300
-637,800
| -35% | -$17.5M |
|
77
Coherent
COHR
$13.8B
| $29.4M | 0.33% |
1,560,010
| – | – |
|
78
McKesson
MCK
$85.9B
| $28.2M | 0.32% |
220,000
| – | – |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $28M | 0.32% |
417,400
-46,100
| -10% | -$3.09M |
|
80
OGE Energy
OGE
$8.92B
| $27.4M | 0.31% |
760,200
+1,200
| +0.2% | +$43.3K |
|
81
CMS Energy
CMS
$21.4B
| $25.7M | 0.29% |
975,400
+12,300
| +1% | +$324K |
|
82
General Motors
GM
$55B
| $25.5M | 0.29% |
708,300
+10,300
| +1% | +$370K |
|
83
eBay
EBAY
$41.2B
| $24.4M | 0.27% |
1,037,782
+211,210
| +26% | +$4.96M |
|
84
Credicorp
BAP
$20.6B
| $23.5M | 0.27% |
190,397
+64,574
| +51% | +$7.98M |
|
85
Qualcomm
QCOM
$170B
| $20.5M | 0.23% |
304,154
+17,700
| +6% | +$1.19M |
|
|
WSTC
86
DELISTED
West Corporation
WSTC
| $20.4M | 0.23% |
920,950
+27,150
| +3% | +$602K |
|
87
Turkcell
TKC
$4.85B
| $20M | 0.23% |
1,354,300
+107,500
| +9% | +$1.59M |
|
88
O-I Glass
OI
$1.92B
| $19.5M | 0.22% |
649,900
+45,500
| +8% | +$1.37M |
|
|
HPP
89
Hudson Pacific Properties
HPP
$1.07B
| $19.1M | 0.22% |
983,900
+35,900
| +4% | +$698K |
|
90
Patterson-UTI
PTEN
$2.13B
| $18.9M | 0.21% |
884,200
| – | – |
|
91
Arcos Dorados Holdings
ARCO
$1.44B
| $18.7M | 0.21% |
1,622,373
+1,154,713
| +247% | +$13.3M |
|
92
Range Resources
RRC
$8.18B
| $18.5M | 0.21% |
243,350
-20,600
| -8% | -$1.56M |
|
|
MR
93
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.1M | 0.2% |
466,029
+41,029
| +10% | +$1.6M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.2% |
94,350
-17,400
| -16% | -$3.29M |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.2% |
230,000
| – | – |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.19% |
945
+12
| +1% | +$216K |
|
97
AeroVironment
AVAV
$11.9B
| $15.5M | 0.17% |
671,610
+70,832
| +12% | +$1.64M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.15% |
330,000
-136,300
| -29% | -$5.56M |
|
99
Newell Brands
NWL
$2.64B
| $13.3M | 0.15% |
483,300
+46,850
| +11% | +$1.29M |
|
100
Coca-Cola Femsa
KOF
$17.1B
| $12.2M | 0.14% |
96,990
+5,800
| +6% | +$731K |
|