CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.14B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
212
New
25
Increased
69
Reduced
50
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$77.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$48.7M |
| 3 |
Western Digital
WDC
|
$43.8M |
| 4 |
NMI Holdings
NMIH
|
$39.1M |
| 5 |
Valero Energy
VLO
|
$37.9M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$182M |
| 2 |
SPDR Gold Trust
GLD
|
$147M |
| 3 |
AbbVie
ABBV
|
$85.6M |
| 4 |
Bank of New York Mellon
BK
|
$73.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$63.8M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $24.7M | 0.27% |
+800,000
| New | +$24.7M |
|
77
Johnson & Johnson
JNJ
$431B
| $23.9M | 0.26% |
+260,600
| New | +$23.9M |
|
78
Qualcomm
QCOM
$172B
| $23.8M | 0.26% |
321,054
+16,900
| +6% | +$1.25M |
|
79
Arcos Dorados Holdings
ARCO
$1.46B
| $23.3M | 0.25% |
1,974,461
+352,088
| +22% | +$4.15M |
|
|
WSTC
80
DELISTED
West Corporation
WSTC
| $23.2M | 0.25% |
901,350
-19,600
| -2% | -$504K |
|
81
Patterson-UTI
PTEN
$2.25B
| $22.4M | 0.25% |
884,200
| – | – |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.24% |
316,800
-100,600
| -24% | -$6.85M |
|
|
HPP
83
Hudson Pacific Properties
HPP
$1.08B
| $21.5M | 0.24% |
983,900
| – | – |
|
84
Range Resources
RRC
$8.32B
| $20.5M | 0.22% |
243,350
| – | – |
|
85
Haemonetics
HAE
$2.61B
| $20.5M | 0.22% |
486,936
+286,936
| +143% | +$12.1M |
|
86
Cisco
CSCO
$269B
| $20.3M | 0.22% |
904,200
-865,500
| -49% | -$19.4M |
|
87
AeroVironment
AVAV
$11.3B
| $19.6M | 0.21% |
671,610
| – | – |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.2% |
230,000
| – | – |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.2% |
978
+33
| +3% | +$613K |
|
90
Turkcell
TKC
$4.86B
| $17.4M | 0.19% |
1,302,200
-52,100
| -4% | -$696K |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 0.19% |
307,100
-354,600
| -54% | -$19.9M |
|
92
TransDigm Group
TDG
$72.2B
| $15.5M | 0.17% |
+96,400
| New | +$15.5M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.3M | 0.17% |
+214,200
| New | +$15.3M |
|
94
Freeport-McMoran
FCX
$66.1B
| $14.8M | 0.16% |
393,386
-1,345,931
| -77% | -$50.8M |
|
95
PPL Corp
PPL
$27B
| $14.6M | 0.16% |
+521,258
| New | +$14.6M |
|
96
Honeywell
HON
$137B
| $14.2M | 0.16% |
163,315
+108,457
| +198% | +$9.45M |
|
97
Newell Brands
NWL
$2.64B
| $14M | 0.15% |
431,800
-51,500
| -11% | -$1.67M |
|
|
VNET
98
VNET Group
VNET
$2.06B
| $12.9M | 0.14% |
547,700
+237,300
| +76% | +$5.58M |
|
99
Coca-Cola Femsa
KOF
$17.5B
| $12.9M | 0.14% |
105,590
+8,600
| +9% | +$1.05M |
|
100
Mondelez International
MDLZ
$78.8B
| $12.6M | 0.14% |
356,200
-25,000
| -7% | -$883K |
|