CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.98%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
212
New
28
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$157M |
| 2 |
SPDR Gold Trust
GLD
|
$144M |
| 3 |
Cheniere Energy
LNG
|
$120M |
| 4 |
Willis Towers Watson
WTW
|
$117M |
| 5 |
DuPont de Nemours
DD
|
$107M |
Top Sells
| 1 |
Citigroup
C
|
$363M |
| 2 |
GGP
GGP Inc.
GGP
|
$117M |
| 3 |
Cisco
CSCO
|
$84.6M |
| 4 |
Alibaba
BABA
|
$79.6M |
| 5 |
BHP
BHP
|
$77.2M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.26% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $39M | 0.38% |
1,612,259
-1,478,794
| -48% | -$35.8M |
|
77
Shopify
SHOP
$182B
| $37.1M | 0.36% |
318,300
+5,500
| +2% | +$641K |
|
78
Air Lease Corp
AL
$7.13B
| $36.3M | 0.35% |
851,150
-132,200
| -13% | -$5.63M |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35M | 0.34% |
1,840,583
-18,900
| -1% | -$359K |
|
80
BlackBerry
BB
$2.24B
| $34.5M | 0.34% |
3,088,011
+54,100
| +2% | +$605K |
|
81
Schlumberger
SLB
$52.2B
| $33.6M | 0.33% |
481,546
+215,896
| +81% | +$15.1M |
|
82
Credicorp
BAP
$20.8B
| $33.4M | 0.33% |
163,070
-176,700
| -52% | -$36.2M |
|
|
83
Cisco
CSCO
$268B
| $31.8M | 0.31% |
945,300
-2,515,050
| -73% | -$84.6M |
|
84
Johnson & Johnson
JNJ
$429B
| $30.5M | 0.3% |
+234,227
| New | +$30.5M |
|
85
Union Pacific
UNP
$132B
| $25.3M | 0.25% |
218,188
+218,064
| +175,858% | +$25.3M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.2M | 0.25% |
208,000
| – | – |
|
87
Intel
INTC
$105B
| $24.7M | 0.24% |
648,448
+8,700
| +1% | +$331K |
|
88
American Express
AXP
$225B
| $24.4M | 0.24% |
+269,339
| New | +$24.4M |
|
89
Altria Group
MO
$112B
| $23.6M | 0.23% |
+372,777
| New | +$23.6M |
|
|
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
| $23M | 0.22% |
665,100
-9,800
| -1% | -$339K |
|
91
United Parcel Service
UPS
$72.3B
| $22.9M | 0.22% |
+190,301
| New | +$22.9M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.1M | 0.21% |
160,550
-2,000
| -1% | -$263K |
|
93
PNC Financial Services
PNC
$80.7B
| $20M | 0.19% |
148,147
-86,015
| -37% | -$11.6M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.19% |
329,100
-15,718
| -5% | -$952K |
|
|
FTR
95
DELISTED
Frontier Communications Corp.
FTR
| $19.5M | 0.19% |
1,653,783
-23,061,505
| -93% | +$71.9K |
|
|
FNSR
96
DELISTED
Finisar Corp
FNSR
| $18.9M | 0.18% |
853,600
-300
| -0% | -$6.65K |
|
97
Merck
MRK
$210B
| $18.7M | 0.18% |
292,521
-453,400
| -61% | -$29M |
|
98
Burlington
BURL
$18.5B
| $18.3M | 0.18% |
191,650
-4,500
| -2% | -$430K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.18% |
282,600
-5,000
| -2% | -$323K |
|
100
Mastercard
MA
$536B
| $17M | 0.17% |
+120,140
| New | +$17M |
|