CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
+$9.13B
(+4.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
236
New
40
Increased
83
Reduced
63
Closed
26
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$166M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 4 |
Apple
AAPL
|
$105M |
| 5 |
Synchrony
SYF
|
$91.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17B |
| 2 |
Honeywell
HON
|
$96.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.3M |
| 4 |
Capital One
COF
|
$47.5M |
| 5 |
Merck
MRK
|
$46.1M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $33.8M | 0.37% |
2,676,000
+1,231,800
| +85% | +$15.6M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 0.37% |
274,990
-23,510
| -8% | -$2.88M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $33.2M | 0.36% |
+317,450
| New | +$33.2M |
|
79
Dover
DOV
$24B
| $32.4M | 0.35% |
440,150
+91,550
| +26% | +$6.74M |
|
80
Newmont
NEM
$82.8B
| $31.4M | 0.34% |
799,150
+600,150
| +302% | +$23.6M |
|
81
Credicorp
BAP
$20.8B
| $31.2M | 0.34% |
205,170
-11,250
| -5% | -$1.71M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $30.6M | 0.33% |
+699,005
| New | +$30.6M |
|
83
PNC Financial Services
PNC
$80.7B
| $30.5M | 0.33% |
+338,679
| New | +$30.5M |
|
84
Dominion Energy
D
$50.3B
| $30M | 0.33% |
404,000
-26,000
| -6% | -$1.93M |
|
85
Union Pacific
UNP
$132B
| $29.1M | 0.32% |
298,350
+265,450
| +807% | +$25.9M |
|
86
Estee Lauder
EL
$33.1B
| $28.9M | 0.32% |
326,250
+66,650
| +26% | +$5.9M |
|
87
AbbVie
ABBV
$374B
| $28.6M | 0.31% |
453,964
+120,832
| +36% | +$7.62M |
|
88
Air Lease Corp
AL
$7.13B
| $28.2M | 0.31% |
985,850
+539,650
| +121% | +$15.4M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.9M | 0.31% |
203,480
+25,650
| +14% | +$3.52M |
|
|
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.8M | 0.3% |
+1,121,856
| New | +$27.8M |
|
|
KATE
91
DELISTED
Kate Spade & Company
KATE
| $27.6M | 0.3% |
1,608,300
-378,300
| -19% | -$6.48M |
|
92
Franco-Nevada
FNV
$36.6B
| $27.5M | 0.3% |
393,409
-332,391
| -46% | -$23.2M |
|
|
FTRPR
93
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.9M | 0.29% |
320,300
| – | – |
|
94
Occidental Petroleum
OXY
$45.6B
| $26.8M | 0.29% |
367,800
-33,450
| -8% | -$2.44M |
|
95
Intel
INTC
$105B
| $26.6M | 0.29% |
705,800
+599,400
| +563% | +$22.6M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.29% |
736,050
+145,650
| +25% | +$5.21M |
|
97
Shopify
SHOP
$182B
| $24.4M | 0.27% |
569,350
+500,650
| +729% | +$21.5M |
|
98
Wells Fargo
WFC
$258B
| $24.2M | 0.26% |
546,750
-807,350
| -60% | -$35.7M |
|
99
Diamondback Energy
FANG
$41.2B
| $21.2M | 0.23% |
219,650
+209,950
| +2,164% | +$20.3M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $20.4M | 0.22% |
321,250
+53,800
| +20% | +$3.41M |
|