CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.3%
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
(-0.01%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$171M |
| 2 |
Wells Fargo
WFC
|
$160M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Williams Companies
WMB
|
$89.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.2M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 2 |
AT&T
T
|
$132M |
| 3 |
Citigroup
C
|
$95.6M |
| 4 |
McKesson
MCK
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 9.63% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $35.8M | 0.39% |
+149,680
| New | +$35.8M |
|
77
Air Lease Corp
AL
$7.13B
| $34.5M | 0.38% |
1,004,650
+18,800
| +2% | +$645K |
|
78
IBM
IBM
$227B
| $33.9M | 0.37% |
+204,500
| New | +$33.9M |
|
79
Johnson & Johnson
JNJ
$429B
| $33.4M | 0.37% |
289,865
-473,051
| -62% | -$54.5M |
|
80
Dover
DOV
$24B
| $33.1M | 0.36% |
442,400
+2,250
| +0.5% | +$169K |
|
81
Dominion Energy
D
$50.3B
| $31M | 0.34% |
404,300
+300
| +0.1% | +$23K |
|
82
Foot Locker
FL
$2.3B
| $30.8M | 0.34% |
434,988
-735,355
| -63% | -$52.1M |
|
83
Advance Auto Parts
AAP
$3.54B
| $29.5M | 0.32% |
174,400
-186,850
| -52% | -$31.6M |
|
84
Shopify
SHOP
$182B
| $27.1M | 0.3% |
632,600
+63,250
| +11% | +$2.71M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $26.7M | 0.29% |
701,250
-34,800
| -5% | -$1.32M |
|
86
Acuity Brands
AYI
$10.2B
| $26.1M | 0.29% |
+113,150
| New | +$26.1M |
|
87
Intel
INTC
$105B
| $25.7M | 0.28% |
707,800
+2,000
| +0.3% | +$72.5K |
|
88
Advanced Micro Devices
AMD
$263B
| $25.3M | 0.28% |
2,235,150
-14,850
| -0.7% | -$168K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $24.7M | 0.27% |
170,000
+129,400
| +319% | +$18.8M |
|
90
Aptiv
APTV
$17.3B
| $23.3M | 0.25% |
345,250
-447,726
| -56% | -$30.2M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.9M | 0.25% |
172,380
-31,100
| -15% | -$4.12M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $22.7M | 0.25% |
325,000
+3,750
| +1% | +$261K |
|
93
Kennedy-Wilson Holdings
KW
$1.19B
| $22.6M | 0.25% |
1,101,612
+1,094,512
| +15,416% | +$22.4M |
|
|
FTRPR
94
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22.4M | 0.24% |
314,800
-5,500
| -2% | -$391K |
|
95
Franco-Nevada
FNV
$36.6B
| $22.1M | 0.24% |
369,409
-24,000
| -6% | -$1.43M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.2M | 0.23% |
180,800
-200,300
| -53% | -$23.5M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $21M | 0.23% |
291,137
-15,650
| -5% | -$1.13M |
|
98
Diamondback Energy
FANG
$41.2B
| $19.1M | 0.21% |
189,200
-30,450
| -14% | -$3.08M |
|
99
Kraft Heinz
KHC
$31.9B
| $18.4M | 0.2% |
211,200
+700
| +0.3% | +$61.1K |
|
100
Edison International
EIX
$21.3B
| $18.1M | 0.2% |
251,710
| – | – |
|