CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-8.96%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.69B
AUM Growth
+$7.69B
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
69
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.4M |
| 2 |
McKesson
MCK
|
$66.3M |
| 3 |
Citigroup
C
|
$66.1M |
| 4 |
Honeywell
HON
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$42M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$158M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
DFS
Discover Financial Services
DFS
|
$54.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$44.2M |
| 5 |
DuPont de Nemours
DD
|
$42.3M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 11.08% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $26.4M | 0.34% | 398,650 -8,270 | -2% | -$547K |
|
77
Edison International
EIX
$21.6B
| $25.9M | 0.34% | 409,940 -462,800 | -53% | -$29.2M |
|
78
Credicorp
BAP
$20.4B
| $25.6M | 0.33% | 240,820 +31,800 | +15% | +$3.38M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 0.3% | +120,000 | New | +$23M |
|
80
NMI Holdings
NMIH
$3.05B
| $22.4M | 0.29% | 2,948,476 -359,739 | -11% | -$2.73M |
|
81
American Water Works
AWK
$28B
| $19.6M | 0.26% | 356,676 -55,928 | -14% | -$3.08M |
|
82
Union Pacific
UNP
$133B
| $19.2M | 0.25% | 216,600 +7,900 | +4% | +$698K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $18.7M | 0.24% | 184,000 -8,510 | -4% | -$867K |
|
84
Biogen
BIIB
$19.4B
| $18M | 0.23% | 61,800 -26,800 | -30% | -$7.82M |
|
85
Exxon Mobil
XOM
$487B
| $16.8M | 0.22% | 225,746 +4,700 | +2% | +$349K |
|
|
VNET
86
VNET Group
VNET
$2.33B
| $16.3M | 0.21% | 892,739 -84,361 | -9% | -$1.54M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $16M | 0.21% | 264,350 +9,400 | +4% | +$568K |
|
88
Turkcell
TKC
$5.12B
| $15.6M | 0.2% | 1,793,900 -905,900 | -34% | -$7.86M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.2% | 157,700 +1,700 | +1% | +$167K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.2% | 501,900 +19,600 | +4% | +$592K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.9M | 0.19% | 141,000 -19,000 | -12% | -$2M |
|
92
Lazard
LAZ
$5.39B
| $14.8M | 0.19% | 341,668 +339,568 | +16,170% | +$14.7M |
|
93
United Parcel Service
UPS
$74.1B
| $14.6M | 0.19% | 148,100 +50,100 | +51% | +$4.94M |
|
94
TJX Companies
TJX
$152B
| $14.4M | 0.19% | 202,290 +1,800 | +0.9% | +$129K |
|
95
Medtronic
MDT
$119B
| $14.4M | 0.19% | 215,500 +5,600 | +3% | +$375K |
|
96
Cigna
CI
$80.3B
| $13.8M | 0.18% | 102,400 -7,100 | -6% | -$959K |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $13.4M | 0.17% | 468,400 +23,900 | +5% | +$683K |
|
98
Oracle
ORCL
$635B
| $13.3M | 0.17% | +368,800 | New | +$13.3M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.16% | 256,305 +19,065 | +8% | +$903K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.9M | 0.15% | +377,731 | New | +$11.9M |
|