CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-0.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.59B
AUM Growth
+$9.59B
(-5.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
198
New
20
Increased
61
Reduced
68
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$83.7M |
| 2 |
BHI
Baker Hughes
BHI
|
$80.6M |
| 3 |
Alibaba
BABA
|
$76.2M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$73.8M |
| 5 |
Apple
AAPL
|
$61.3M |
Top Sells
| 1 |
Intel
INTC
|
$200M |
| 2 |
Blackstone
BX
|
$157M |
| 3 |
Bank of New York Mellon
BK
|
$144M |
| 4 |
TotalEnergies
TTE
|
$125M |
| 5 |
Schlumberger
SLB
|
$99.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.99% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.4B
| $30.4M | 0.32% |
198,250
-4,500
| -2% | -$690K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $30.3M | 0.32% |
742,500
+642,500
| +643% | +$26.2M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $29.6M | 0.31% |
377,500
-33,800
| -8% | -$2.65M |
|
79
NMI Holdings
NMIH
$3.05B
| $29.1M | 0.3% |
3,360,515
+47,515
| +1% | +$411K |
|
80
Freeport-McMoran
FCX
$64.5B
| $28.6M | 0.3% |
877,286
-990,800
| -53% | -$32.3M |
|
81
Aptiv
APTV
$17.3B
| $26.8M | 0.28% |
437,700
-37,400
| -8% | -$2.29M |
|
|
WSTC
82
DELISTED
West Corporation
WSTC
| $26.8M | 0.28% |
909,250
+8,100
| +0.9% | +$239K |
|
|
ESL
83
DELISTED
Esterline Technologies
ESL
| $26.4M | 0.28% |
237,600
-21,200
| -8% | -$2.36M |
|
84
CSX Corp
CSX
$60B
| $25.8M | 0.27% |
803,500
-116,500
| -13% | -$3.73M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $25.4M | 0.26% |
371,100
-1,800
| -0.5% | -$123K |
|
|
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $22.7M | 0.24% |
3,033,039
-843,200
| -22% | -$6.32M |
|
87
Cisco
CSCO
$268B
| $22.7M | 0.24% |
902,500
-41,900
| -4% | -$1.05M |
|
88
Exxon Mobil
XOM
$489B
| $21.9M | 0.23% |
233,146
-88,700
| -28% | -$8.34M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $21M | 0.22% |
271,100
-7,000
| -3% | -$543K |
|
90
Johnson & Johnson
JNJ
$429B
| $20.8M | 0.22% |
195,100
+7,300
| +4% | +$778K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $20.5M | 0.21% |
+218,200
| New | +$20.5M |
|
92
Turkcell
TKC
$4.9B
| $18.8M | 0.2% |
1,430,000
+58,300
| +4% | +$766K |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $18M | 0.19% |
91,510
+90,000
| +5,960% | +$17.7M |
|
94
Pfizer
PFE
$142B
| $17.5M | 0.18% |
592,000
+29,800
| +5% | +$881K |
|
95
Patterson-UTI
PTEN
$2.24B
| $16.1M | 0.17% |
494,900
-9,300
| -2% | -$303K |
|
96
SPDR Gold Trust
GLD
$110B
| $16.1M | 0.17% |
+138,500
| New | +$16.1M |
|
97
O-I Glass
OI
$2B
| $15.4M | 0.16% |
589,900
-2,150,000
| -78% | -$56M |
|
98
Coca-Cola Femsa
KOF
$17.9B
| $14.7M | 0.15% |
145,590
-2,000
| -1% | -$201K |
|
99
Verizon
VZ
$185B
| $14.6M | 0.15% |
292,100
+4,800
| +2% | +$240K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 0.15% |
191,500
-17,800
| -9% | -$1.36M |
|