CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-1.19%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.05B
AUM Growth
+$9.05B
(-4.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$148M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
GE Aerospace
GE
|
$94.1M |
| 5 |
Eastman Chemical
EMN
|
$55.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$638M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$236M |
| 3 |
Apple
AAPL
|
$97M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$90M |
| 5 |
International Paper
IP
|
$58.8M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 11.51% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $31.6M | 0.35% | 406,920 +20,370 | +5% | +$1.58M |
|
77
Turkcell
TKC
$5.12B
| $31M | 0.34% | 2,699,800 +356,537 | +15% | +$4.1M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $31M | 0.34% | 316,100 +25,400 | +9% | +$2.49M |
|
79
Credicorp
BAP
$20.4B
| $29M | 0.32% | 209,020 +121,544 | +139% | +$16.9M |
|
80
Aptiv
APTV
$17.3B
| $27.4M | 0.3% | 322,400 -5,500 | -2% | -$468K |
|
81
Estee Lauder
EL
$33B
| $27.3M | 0.3% | 314,900 -158,200 | -33% | -$13.7M |
|
82
Hershey
HSY
$37.3B
| $27.2M | 0.3% | 306,000 +37,400 | +14% | +$3.32M |
|
83
Baxter International
BAX
$12.7B
| $27.1M | 0.3% | 387,431 -28,100 | -7% | -$1.97M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $27M | 0.3% | +368,615 | New | +$27M |
|
85
Keysight
KEYS
$28.1B
| $26.9M | 0.3% | 861,750 +20,700 | +2% | +$646K |
|
86
NMI Holdings
NMIH
$3.05B
| $26.5M | 0.29% | 3,308,215 +47,800 | +1% | +$383K |
|
87
Flowserve
FLS
$7.02B
| $23.4M | 0.26% | +443,950 | New | +$23.4M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $23M | 0.25% | +192,510 | New | +$23M |
|
89
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.25% | 231,700 +30,000 | +15% | +$2.92M |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.9M | 0.24% | 160,000 +13,100 | +9% | +$1.79M |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.24% | +686,600 | New | +$21.3M |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 0.23% | 482,300 +42,900 | +10% | +$1.83M |
|
93
American Water Works
AWK
$28B
| $20.1M | 0.22% | 412,604 -37,396 | -8% | -$1.82M |
|
94
United Rentals
URI
$61.5B
| $20.1M | 0.22% | 229,000 -100,400 | -30% | -$8.8M |
|
|
VNET
95
VNET Group
VNET
$2.33B
| $20.1M | 0.22% | 977,100 +229,387 | +31% | +$4.71M |
|
96
Union Pacific
UNP
$133B
| $19.9M | 0.22% | 208,700 -76,000 | -27% | -$7.25M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $19.9M | 0.22% | 254,950 +9,600 | +4% | +$749K |
|
98
Exxon Mobil
XOM
$487B
| $18.4M | 0.2% | 221,046 +20,800 | +10% | +$1.73M |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.2% | 156,000 +5,900 | +4% | +$672K |
|
100
Cigna
CI
$80.3B
| $17.7M | 0.2% | 109,500 +4,200 | +4% | +$680K |
|