CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.52%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.77B
AUM Growth
+$8.77B
(-3.9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
224
New
20
Increased
45
Reduced
87
Closed
33
Top Buys
| 1 |
DigitalBridge
DBRG
|
$231M |
| 2 |
Enbridge
ENB
|
$111M |
| 3 |
Williams Companies
WMB
|
$88.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.9M |
| 5 |
Molson Coors Class B
TAP
|
$52.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$112M |
| 5 |
GE Aerospace
GE
|
$103M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 17.35% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $34.4M | 0.39% | +183,700 | New | +$34.4M |
|
77
Goldman Sachs
GS
$226B
| $33.9M | 0.39% | 147,512 -2,168 | -1% | -$498K |
|
78
Kennedy-Wilson Holdings
KW
$1.21B
| $31.8M | 0.36% | 1,431,112 +329,500 | +30% | +$7.31M |
|
79
Dominion Energy
D
$51.1B
| $31M | 0.35% | 399,700 -4,600 | -1% | -$357K |
|
80
Aptiv
APTV
$17.3B
| $27.8M | 0.32% | 345,150 -100 | -0% | -$8.05K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $26.2M | 0.3% | 382,737 +91,600 | +31% | +$6.26M |
|
82
Advance Auto Parts
AAP
$3.66B
| $25.9M | 0.29% | 174,600 +200 | +0.1% | +$29.7K |
|
83
Intel
INTC
$107B
| $25.1M | 0.29% | 696,000 -11,800 | -2% | -$426K |
|
84
Advanced Micro Devices
AMD
$264B
| $24M | 0.27% | 1,648,100 -587,050 | -26% | -$8.54M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.27% | 684,050 -17,200 | -2% | -$591K |
|
86
Franco-Nevada
FNV
$36.3B
| $22.6M | 0.26% | 344,809 -24,600 | -7% | -$1.61M |
|
|
FNSR
87
DELISTED
Finisar Corp
FNSR
| $22.5M | 0.26% | +822,200 | New | +$22.5M |
|
|
RSPP
88
DELISTED
RSP Permian, Inc.
RSPP
| $22.2M | 0.25% | +535,900 | New | +$22.2M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.3M | 0.24% | 180,800 | – | – |
|
|
90
JPMorgan Chase
JPM
$829B
| $21.3M | 0.24% | 242,243 -1,735,661 | -88% | -$152M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.9M | 0.24% | 163,140 -9,240 | -5% | -$1.19M |
|
92
Edison International
EIX
$21.6B
| $19.8M | 0.23% | 248,910 -2,800 | -1% | -$223K |
|
93
Kraft Heinz
KHC
$33.1B
| $18.1M | 0.21% | 199,200 -12,000 | -6% | -$1.09M |
|
94
Burlington
BURL
$18.3B
| $17.4M | 0.2% | 179,150 -600 | -0.3% | -$58.4K |
|
|
FTRPR
95
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.5M | 0.18% | 314,800 | – | – |
|
96
TJX Companies
TJX
$152B
| $15.1M | 0.17% | 190,740 -700 | -0.4% | -$55.4K |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $13.6M | 0.15% | 432,450 +255,000 | +144% | +$8.03M |
|
98
Mattel
MAT
$5.9B
| $13M | 0.15% | +506,476 | New | +$13M |
|
99
Verizon
VZ
$186B
| $12.7M | 0.14% | +259,650 | New | +$12.7M |
|
100
DuPont de Nemours
DD
$32.2B
| $11.5M | 0.13% | 180,200 -5,500 | -3% | -$349K |
|