CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.53%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
217
New
26
Increased
70
Reduced
55
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$420M |
| 2 |
Citigroup
C
|
$263M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$150M |
| 5 |
Kinder Morgan
KMI
|
$145M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 2 |
AbbVie
ABBV
|
$142M |
| 3 |
Intel
INTC
|
$132M |
| 4 |
Televisa
TV
|
$107M |
| 5 |
Bank of New York Mellon
BK
|
$84M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.84% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $32.7M | 0.32% |
475,100
+91,800
| +24% | +$6.31M |
|
77
Exxon Mobil
XOM
$489B
| $32.4M | 0.32% |
321,846
+21,000
| +7% | +$2.11M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $32.1M | 0.32% |
+411,300
| New | +$32.1M |
|
79
Credicorp
BAP
$20.4B
| $31.5M | 0.31% |
202,750
-41,800
| -17% | -$6.5M |
|
|
ESL
80
DELISTED
Esterline Technologies
ESL
| $29.8M | 0.29% |
258,800
+26,400
| +11% | +$3.04M |
|
81
Union Pacific
UNP
$133B
| $29.1M | 0.29% |
291,700
+157,600
| +118% | +$15.7M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $28.9M | 0.29% |
372,900
+85,400
| +30% | +$6.62M |
|
83
Philip Morris
PM
$260B
| $28.6M | 0.28% |
339,700
-1,300
| -0.4% | -$110K |
|
84
CSX Corp
CSX
$60B
| $28.3M | 0.28% |
920,000
| – | – |
|
|
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $26.7M | 0.26% |
3,876,239
-565,800
| -13% | -$3.9M |
|
|
WSTC
86
DELISTED
West Corporation
WSTC
| $24.2M | 0.24% |
901,150
-1,700
| -0.2% | -$45.6K |
|
87
Cisco
CSCO
$268B
| $23.5M | 0.23% |
944,400
+72,500
| +8% | +$1.8M |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| $22.3M | 0.22% |
278,100
+77,700
| +39% | +$6.24M |
|
89
Turkcell
TKC
$4.9B
| $21.4M | 0.21% |
1,371,700
+21,200
| +2% | +$331K |
|
90
Johnson & Johnson
JNJ
$429B
| $19.6M | 0.19% |
187,800
-101,000
| -35% | -$10.6M |
|
91
Oracle
ORCL
$633B
| $19.4M | 0.19% |
477,800
-2,057,543
| -81% | -$83.4M |
|
92
Range Resources
RRC
$8.16B
| $18.7M | 0.18% |
214,750
-28,600
| -12% | -$2.49M |
|
|
VNET
93
VNET Group
VNET
$2.17B
| $18.3M | 0.18% |
609,900
+22,900
| +4% | +$686K |
|
94
Patterson-UTI
PTEN
$2.24B
| $17.6M | 0.17% |
504,200
-260,000
| -34% | -$9.08M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 0.17% |
209,300
+45,500
| +28% | +$3.75M |
|
96
Coca-Cola Femsa
KOF
$17.9B
| $16.8M | 0.17% |
147,590
+19,900
| +16% | +$2.26M |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.7M | 0.17% |
+801,443
| New | +$16.7M |
|
98
Pfizer
PFE
$142B
| $16.7M | 0.16% |
+562,200
| New | +$16.7M |
|
|
HES
99
DELISTED
Hess
HES
| $15.9M | 0.16% |
+160,600
| New | +$15.9M |
|
100
Honeywell
HON
$138B
| $15.3M | 0.15% |
165,000
+14,800
| +10% | +$1.38M |
|