CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.62%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.85B
AUM Growth
+$8.85B
(-7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
206
New
27
Increased
36
Reduced
80
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$71.7M |
| 2 |
Hilton Worldwide
HLT
|
$67.4M |
| 3 |
Sealed Air
SEE
|
$60.6M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$57.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$48.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$103M |
| 3 |
AbbVie
ABBV
|
$98.2M |
| 4 |
AIV
Aimco
AIV
|
$87M |
| 5 |
Dover
DOV
|
$76.1M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 15.72% |
| 3 | Energy | 8.36% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $30M | 0.34% |
282,700
+64,500
| +30% | +$6.86M |
|
77
NMI Holdings
NMIH
$3.05B
| $29.8M | 0.34% |
3,262,815
-97,700
| -3% | -$892K |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $28.7M | 0.32% |
+135,000
| New | +$28.7M |
|
79
Keysight
KEYS
$28.1B
| $28.3M | 0.32% |
+839,350
| New | +$28.3M |
|
80
Mondelez International
MDLZ
$80B
| $28M | 0.32% |
770,000
+363,000
| +89% | +$13.2M |
|
81
Pentair
PNR
$17.6B
| $27.1M | 0.31% |
408,100
-761,700
| -65% | -$50.6M |
|
82
Hershey
HSY
$37.3B
| $26.8M | 0.3% |
+257,400
| New | +$26.8M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $25.7M | 0.29% |
458,600
-780,600
| -63% | -$43.8M |
|
|
ESL
84
DELISTED
Esterline Technologies
ESL
| $24.9M | 0.28% |
226,800
-10,800
| -5% | -$1.18M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $24.8M | 0.28% |
491,500
-251,000
| -34% | -$12.7M |
|
86
Cisco
CSCO
$268B
| $21M | 0.24% |
754,700
-147,800
| -16% | -$4.11M |
|
87
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.23% |
198,300
+3,200
| +2% | +$335K |
|
88
Freeport-McMoran
FCX
$64.5B
| $20M | 0.23% |
854,286
-23,000
| -3% | -$537K |
|
89
Credicorp
BAP
$20.4B
| $19.4M | 0.22% |
120,950
-77,300
| -39% | -$12.4M |
|
90
Pfizer
PFE
$142B
| $18.9M | 0.21% |
605,800
+13,800
| +2% | +$430K |
|
91
Exxon Mobil
XOM
$489B
| $18.6M | 0.21% |
200,746
-32,400
| -14% | -$3M |
|
92
CSX Corp
CSX
$60B
| $17.2M | 0.19% |
475,000
-328,500
| -41% | -$11.9M |
|
93
O-I Glass
OI
$2B
| $17M | 0.19% |
629,900
+40,000
| +7% | +$1.08M |
|
94
SPDR Gold Trust
GLD
$110B
| $15.7M | 0.18% |
138,500
| – | – |
|
|
BAC.WS.A
95
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $15.4M | 0.17% |
2,193,363
-839,676
| -28% | -$5.91M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.16% |
168,750
+26,500
| +19% | +$2.19M |
|
97
Verizon
VZ
$185B
| $13.8M | 0.16% |
294,100
+2,000
| +0.7% | +$93.6K |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.15% |
287,600
-83,500
| -23% | -$3.96M |
|
|
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.3M | 0.14% |
111,005
+6,500
| +6% | +$721K |
|
100
Coca-Cola Femsa
KOF
$17.9B
| $12.1M | 0.14% |
140,290
-5,300
| -4% | -$459K |
|