CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.48B
AUM Growth
+$9.48B
(+3.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
218
New
38
Increased
70
Reduced
50
Closed
27
Top Buys
| 1 |
AT&T
T
|
$142M |
| 2 |
Home Depot
HD
|
$80.8M |
| 3 |
Agilent Technologies
A
|
$80.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$80M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$370M |
| 2 |
TSMC
TSM
|
$221M |
| 3 |
Baxter International
BAX
|
$184M |
| 4 |
Bank of New York Mellon
BK
|
$133M |
| 5 |
Intel
INTC
|
$68.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.4% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $33.3M | 0.35% |
+495,778
| New | +$33.3M |
|
77
Dominion Energy
D
$50.2B
| $31.8M | 0.34% |
+448,100
| New | +$31.8M |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $31.4M | 0.33% |
+540,000
| New | +$31.4M |
|
79
Qualcomm
QCOM
$169B
| $30.8M | 0.33% |
391,054
+70,000
| +22% | +$5.52M |
|
80
Coherent
COHR
$13.7B
| $29.9M | 0.32% |
1,940,770
+253,360
| +15% | +$3.91M |
|
81
Haemonetics
HAE
$2.55B
| $29.8M | 0.31% |
914,801
+427,865
| +88% | +$13.9M |
|
82
Archer Daniels Midland
ADM
$29.6B
| $29.6M | 0.31% |
682,717
-375,562
| -35% | -$16.3M |
|
83
Exxon Mobil
XOM
$477B
| $29.4M | 0.31% |
300,846
-56,821
| -16% | -$5.55M |
|
|
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29.3M | 0.31% |
+2,384,496
| New | +$29.3M |
|
85
TransDigm Group
TDG
$72B
| $29.2M | 0.31% |
157,500
+61,100
| +63% | +$11.3M |
|
86
CMS Energy
CMS
$21.4B
| $28.7M | 0.3% |
980,200
-153,500
| -14% | -$4.49M |
|
87
Johnson & Johnson
JNJ
$427B
| $28.4M | 0.3% |
288,800
+28,200
| +11% | +$2.77M |
|
88
Philip Morris
PM
$253B
| $27.9M | 0.29% |
341,000
-21,600
| -6% | -$1.77M |
|
89
CSX Corp
CSX
$59.9B
| $26.7M | 0.28% |
920,000
-792,700
| -46% | -$23M |
|
90
Aptiv
APTV
$17.3B
| $26M | 0.27% |
+383,300
| New | +$26M |
|
91
Union Pacific
UNP
$131B
| $25.2M | 0.27% |
+134,100
| New | +$25.2M |
|
|
ESL
92
DELISTED
Esterline Technologies
ESL
| $24.8M | 0.26% |
+232,400
| New | +$24.8M |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.2M | 0.26% |
195,050
+41,500
| +27% | +$5.16M |
|
94
Patterson-UTI
PTEN
$2.1B
| $24.2M | 0.26% |
764,200
-120,000
| -14% | -$3.8M |
|
|
HPP
95
Hudson Pacific Properties
HPP
$1.07B
| $22.7M | 0.24% |
983,900
| – | – |
|
|
WSTC
96
DELISTED
West Corporation
WSTC
| $21.6M | 0.23% |
902,850
+1,500
| +0.2% | +$35.9K |
|
97
Synopsys
SNPS
$109B
| $21.2M | 0.22% |
553,000
+269,154
| +95% | +$10.3M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $20.4M | 0.22% |
287,500
-29,300
| -9% | -$2.08M |
|
99
Parker-Hannifin
PH
$94.6B
| $20.3M | 0.21% |
169,556
-92,170
| -35% | -$11M |
|
100
Range Resources
RRC
$8.16B
| $20.2M | 0.21% |
243,350
| – | – |
|