CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$12.4M
(+0.16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$330M |
| 2 |
Microsoft
MSFT
|
$73.9M |
| 3 |
BHP
BHP
|
$53.3M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$47.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
PotlatchDeltic
PCH
|
$78.7M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Western Digital
WDC
|
$54.5M |
| 5 |
Apple
AAPL
|
$51M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $24.1M | 0.31% |
530,117
-60,600
| -10% | -$2.75M |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.8M | 0.3% |
+1,400,000
| New | +$23.8M |
|
78
Bausch Health
BHC
$2.67B
| $21.8M | 0.28% |
+830,415
| New | +$21.8M |
|
79
Exxon Mobil
XOM
$479B
| $21.7M | 0.28% |
259,746
+33,500
| +15% | +$2.8M |
|
|
B
80
Barrick Mining Corporation
B
$46.5B
| $19.8M | 0.25% |
+1,460,400
| New | +$19.8M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.9M | 0.23% |
177,240
+4,440
| +3% | +$449K |
|
82
Aptiv
APTV
$17.5B
| $17.8M | 0.23% |
237,500
-9,700
| -4% | -$728K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.22% |
559,800
+16,200
| +3% | +$509K |
|
84
Banco de Chile
BCH
$15B
| $17.2M | 0.22% |
857,195
-694,673
| -45% | -$13.9M |
|
85
PG&E
PCG
$33.5B
| $17M | 0.22% |
284,600
+53,200
| +23% | +$3.18M |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $16M | 0.2% |
+575,000
| New | +$16M |
|
87
NMI Holdings
NMIH
$3.11B
| $15.9M | 0.2% |
3,155,349
+254,273
| +9% | +$1.28M |
|
88
Cigna
CI
$81.2B
| $15.9M | 0.2% |
115,900
-4,300
| -4% | -$590K |
|
89
American Water Works
AWK
$27.6B
| $15.8M | 0.2% |
229,676
-10,000
| -4% | -$689K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $15.8M | 0.2% |
+179,000
| New | +$15.8M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $14.1M | 0.18% |
322,600
-331,800
| -51% | -$14.5M |
|
92
Walmart
WMT
$805B
| $13.7M | 0.17% |
600,300
-51,300
| -8% | -$1.17M |
|
93
United Parcel Service
UPS
$71.6B
| $13.2M | 0.17% |
125,500
-20,400
| -14% | -$2.15M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.17% |
93,970
+420
| +0.4% | +$59.1K |
|
95
Air Lease Corp
AL
$7.11B
| $13M | 0.17% |
405,200
+108,600
| +37% | +$3.49M |
|
96
DuPont de Nemours
DD
$32.3B
| $13M | 0.17% |
126,271
-1,983
| -2% | -$203K |
|
97
Kraft Heinz
KHC
$31.9B
| $12.9M | 0.16% |
163,700
-14,300
| -8% | -$1.12M |
|
98
Hershey
HSY
$37.6B
| $12.7M | 0.16% |
138,100
-15,300
| -10% | -$1.41M |
|
99
Danaher
DHR
$143B
| $12.6M | 0.16% |
197,807
-18,598
| -9% | -$1.19M |
|
100
Essent Group
ESNT
$6.29B
| $12.5M | 0.16% |
+600,200
| New | +$12.5M |
|