CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.14%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29
Top Buys
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
Synchrony
SYF
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$51.3M |
| 4 |
Capital One
COF
|
$49.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
$67.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$57.1M |
| 4 |
Citigroup
C
|
$48.3M |
| 5 |
Flowserve
FLS
|
$34.7M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $21.2M | 0.27% | 247,200 -104,800 | -30% | -$8.98M |
|
77
NMI Holdings
NMIH
$3.05B
| $19.6M | 0.25% | 2,901,076 -47,400 | -2% | -$321K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $18.8M | 0.24% | 184,000 | – | – |
|
79
Biogen
BIIB
$19.4B
| $18.8M | 0.24% | 61,500 -300 | -0.5% | -$91.9K |
|
80
Eaton
ETN
$136B
| $18.7M | 0.24% | 359,613 -370,400 | -51% | -$19.3M |
|
|
81
Flowserve
FLS
$7.02B
| $18M | 0.23% | 427,850 -824,100 | -66% | -$34.7M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | 0.23% | 543,600 +41,700 | +8% | +$1.37M |
|
83
Exxon Mobil
XOM
$487B
| $17.6M | 0.23% | 226,246 +500 | +0.2% | +$39K |
|
84
Cigna
CI
$80.3B
| $17.6M | 0.22% | 120,200 +17,800 | +17% | +$2.6M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.21% | 172,800 +15,100 | +10% | +$1.4M |
|
86
HP
HPQ
$26.7B
| $16M | 0.2% | 1,353,800 +1,273,000 | +1,575% | +$15.1M |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.7M | 0.2% | 329,931 -329,000 | -50% | -$15.7M |
|
88
Baidu
BIDU
$32.8B
| $15.6M | 0.2% | +82,407 | New | +$15.6M |
|
|
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.4M | 0.2% | 394,631 +16,900 | +4% | +$660K |
|
90
TJX Companies
TJX
$152B
| $14.6M | 0.19% | 206,390 +4,100 | +2% | +$291K |
|
91
Burlington
BURL
$18.3B
| $14.6M | 0.19% | 340,800 +138,900 | +69% | +$5.96M |
|
92
American Water Works
AWK
$28B
| $14.3M | 0.18% | 239,676 -117,000 | -33% | -$6.99M |
|
93
United Parcel Service
UPS
$74.1B
| $14M | 0.18% | 145,900 -2,200 | -1% | -$212K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $14M | 0.18% | 112,400 +4,300 | +4% | +$535K |
|
95
Hershey
HSY
$37.3B
| $13.7M | 0.17% | 153,400 -156,000 | -50% | -$13.9M |
|
96
Danaher
DHR
$147B
| $13.5M | 0.17% | 145,450 +18,200 | +14% | +$1.69M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $13.4M | 0.17% | 276,250 +11,900 | +5% | +$578K |
|
98
DuPont de Nemours
DD
$32.2B
| $13.3M | 0.17% | 258,750 -13,900 | -5% | -$716K |
|
99
Walmart
WMT
$774B
| $13.3M | 0.17% | +217,200 | New | +$13.3M |
|
100
Kraft Heinz
KHC
$33.1B
| $13M | 0.17% | +178,000 | New | +$13M |
|