CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+2.67%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.49B
AUM Growth
+$9.49B
(+7.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
48
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$695M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
PotlatchDeltic
PCH
|
$94.2M |
| 4 |
Pfizer
PFE
|
$82.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$73.9M |
Top Sells
| 1 |
Intel
INTC
|
$150M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$104M |
| 4 |
Visteon
VC
|
$87.7M |
| 5 |
Microsoft
MSFT
|
$85.8M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 8.84% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $28.5M | 0.3% |
415,531
+2,900
| +0.7% | +$199K |
|
77
Occidental Petroleum
OXY
$45.6B
| $28.2M | 0.3% |
386,550
-35,800
| -8% | -$2.61M |
|
78
Exelon
EXC
$43.8B
| $28M | 0.3% |
+834,300
| New | +$28M |
|
79
Hershey
HSY
$37.4B
| $27.1M | 0.29% |
268,600
+11,200
| +4% | +$1.13M |
|
80
Aptiv
APTV
$17.3B
| $26.1M | 0.28% |
327,900
-89,600
| -21% | -$7.14M |
|
|
ESL
81
DELISTED
Esterline Technologies
ESL
| $26.1M | 0.27% |
227,900
+1,100
| +0.5% | +$126K |
|
82
NMI Holdings
NMIH
$3.07B
| $24.4M | 0.26% |
3,260,415
-2,400
| -0.1% | -$18K |
|
83
American Water Works
AWK
$27.5B
| $24.4M | 0.26% |
450,000
+350,000
| +350% | +$19M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $21.5M | 0.23% |
439,400
+151,800
| +53% | +$7.42M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $20.3M | 0.21% |
245,350
+76,600
| +45% | +$6.34M |
|
86
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.21% |
201,700
+3,400
| +2% | +$342K |
|
87
Biogen
BIIB
$20.8B
| $18.8M | 0.2% |
+44,600
| New | +$18.8M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.3M | 0.19% |
+146,900
| New | +$18.3M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.18% |
150,100
+103,500
| +222% | +$12M |
|
90
Exxon Mobil
XOM
$477B
| $17M | 0.18% |
200,246
-500
| -0.2% | -$42.5K |
|
91
Capital One
COF
$142B
| $16.4M | 0.17% |
+207,800
| New | +$16.4M |
|
92
Freeport-McMoran
FCX
$66.3B
| $16.1M | 0.17% |
850,686
-3,600
| -0.4% | -$68.2K |
|
93
CSX Corp
CSX
$60.2B
| $15.7M | 0.17% |
475,000
| – | – |
|
94
Lazard
LAZ
$5.19B
| $15.7M | 0.17% |
+299,100
| New | +$15.7M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.16% |
93,850
+31,200
| +50% | +$5.1M |
|
|
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.16% |
+352,500
| New | +$15.2M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15M | 0.16% |
252,200
+78,500
| +45% | +$4.68M |
|
98
Patterson-UTI
PTEN
$2.13B
| $14M | 0.15% |
745,000
+30,100
| +4% | +$565K |
|
99
Cigna
CI
$80.2B
| $13.6M | 0.14% |
+105,300
| New | +$13.6M |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.14% |
175,000
-515,400
| -75% | -$39.6M |
|