CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.93%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.74B
AUM Growth
+$9.74B
(-4.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
242
New
41
Increased
68
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
Wells Fargo
WFC
|
$89.3M |
| 5 |
AET
Aetna Inc
AET
|
$87.6M |
Top Sells
| 1 |
Citigroup
C
|
$171M |
| 2 |
Micron Technology
MU
|
$115M |
| 3 |
Alibaba
BABA
|
$108M |
| 4 |
NXP Semiconductors
NXPI
|
$106M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.2M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $32.9M | 0.34% |
235,683
+1,456
| +0.6% | +$203K |
|
77
Intel
INTC
$105B
| $29.5M | 0.3% |
638,679
-9,769
| -2% | -$451K |
|
78
Union Pacific
UNP
$132B
| $29.3M | 0.3% |
218,808
+620
| +0.3% | +$83.1K |
|
79
Kennedy-Wilson Holdings
KW
$1.19B
| $29.3M | 0.3% |
1,689,510
-545,048
| -24% | -$9.46M |
|
80
Air Lease Corp
AL
$7.13B
| $28.5M | 0.29% |
592,950
-258,200
| -30% | -$12.4M |
|
81
American Express
AXP
$225B
| $27M | 0.28% |
271,906
+2,567
| +1% | +$255K |
|
82
Tapestry
TPR
$21.7B
| $25.9M | 0.27% |
585,397
+369,697
| +171% | +$16.4M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.8M | 0.26% |
212,000
+4,000
| +2% | +$486K |
|
84
Sealed Air
SEE
$4.76B
| $24.5M | 0.25% |
496,950
-694,250
| -58% | -$34.2M |
|
85
Burlington
BURL
$18.5B
| $23.4M | 0.24% |
190,250
-1,400
| -0.7% | -$172K |
|
86
KeyCorp
KEY
$20.8B
| $23.2M | 0.24% |
1,151,870
+614,800
| +114% | +$12.4M |
|
87
IBM
IBM
$227B
| $23.2M | 0.24% |
+151,300
| New | +$23.2M |
|
88
United Parcel Service
UPS
$72.3B
| $22.7M | 0.23% |
190,886
+585
| +0.3% | +$69.7K |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $19M | 0.19% |
234,529
-507,071
| -68% | -$41.1M |
|
90
Mastercard
MA
$536B
| $18.2M | 0.19% |
120,307
+167
| +0.1% | +$25.3K |
|
91
Schlumberger
SLB
$52.2B
| $17.5M | 0.18% |
258,980
-222,566
| -46% | -$15M |
|
92
TJX Companies
TJX
$155B
| $17.1M | 0.18% |
224,152
+18,611
| +9% | +$1.42M |
|
93
Quanta Services
PWR
$55.8B
| $16.9M | 0.17% |
433,200
+124,700
| +40% | +$4.88M |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $16.5M | 0.17% |
+356,400
| New | +$16.5M |
|
95
Merck
MRK
$210B
| $16M | 0.16% |
284,675
-7,846
| -3% | -$442K |
|
96
Kraft Heinz
KHC
$31.9B
| $15.5M | 0.16% |
199,578
-3,622
| -2% | -$282K |
|
|
FNSR
97
DELISTED
Finisar Corp
FNSR
| $15.3M | 0.16% |
752,100
-101,500
| -12% | -$2.07M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.15% |
514,100
+435,000
| +550% | +$12.7M |
|
99
Weibo
WB
$2.89B
| $14.2M | 0.15% |
137,500
+83,200
| +153% | +$8.61M |
|
|
HOME
100
DELISTED
At Home Group Inc.
HOME
| $13.4M | 0.14% |
+439,400
| New | +$13.4M |
|