CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.4B
| $54.7M | 0.41% |
1,088,004
-201,047
| -16% | -$10.1M |
|
77
SPDR S&P Biotech ETF
XBI
$5.25B
| $52.8M | 0.4% |
550,600
-23,000
| -4% | -$2.21M |
|
78
Constellation Brands
STZ
$26.7B
| $52.7M | 0.39% |
244,560
+72,493
| +42% | +$15.6M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.7M | 0.39% |
338,748
+337,548
| +28,129% | +$51.6M |
|
80
Parker-Hannifin
PH
$96.2B
| $51.4M | 0.39% |
279,677
+133,963
| +92% | +$24.6M |
|
|
HPP
81
Hudson Pacific Properties
HPP
$1.07B
| $49.9M | 0.37% |
1,525,800
+5,600
| +0.4% | +$183K |
|
|
ESGR
82
DELISTED
Enstar Group
ESGR
| $48.9M | 0.37% |
234,700
+40,650
| +21% | +$8.48M |
|
83
US Bancorp
USB
$76B
| $48.4M | 0.36% |
915,600
+21,000
| +2% | +$1.11M |
|
84
Devon Energy
DVN
$23.1B
| $48.2M | 0.36% |
1,206,193
-269,257
| -18% | -$10.8M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.1M | 0.36% |
705,656
-109,512
| -13% | -$7.46M |
|
86
Penske Automotive Group
PAG
$12.2B
| $47.2M | 0.35% |
996,061
+92,700
| +10% | +$4.39M |
|
87
Broadcom
AVGO
$1.4T
| $47.1M | 0.35% |
190,771
-17,500
| -8% | -$4.32M |
|
88
Marathon Petroleum
MPC
$54.6B
| $46.5M | 0.35% |
581,300
+175,300
| +43% | +$14M |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $46.3M | 0.35% |
497,779
-31,771
| -6% | -$2.95M |
|
90
Boeing
BA
$179B
| $46.2M | 0.35% |
124,300
-4,800
| -4% | -$1.79M |
|
91
Medtronic
MDT
$120B
| $46.2M | 0.35% |
469,458
-1,942
| -0.4% | -$191K |
|
92
Schlumberger
SLB
$53.6B
| $46.1M | 0.35% |
756,840
+221,700
| +41% | +$13.5M |
|
93
American Express
AXP
$230B
| $45.2M | 0.34% |
424,337
+20,952
| +5% | +$2.23M |
|
94
Cushman & Wakefield
CWK
$3.65B
| $43.6M | 0.33% |
+2,567,142
| New | +$43.6M |
|
95
Emerson Electric
EMR
$74.3B
| $43.4M | 0.32% |
566,900
-19,200
| -3% | -$1.47M |
|
96
BlackBerry
BB
$2.25B
| $42.8M | 0.32% |
3,764,500
+7,700
| +0.2% | +$87.6K |
|
97
Deere & Co
DE
$129B
| $40.9M | 0.31% |
272,200
-21,103
| -7% | -$3.17M |
|
98
Delta Air Lines
DAL
$39.9B
| $39.2M | 0.29% |
677,100
+143,600
| +27% | +$8.3M |
|
99
Altria Group
MO
$113B
| $38.8M | 0.29% |
644,073
-13,000
| -2% | -$784K |
|
100
KKR & Co
KKR
$124B
| $38.2M | 0.29% |
1,401,900
+619,900
| +79% | +$16.9M |
|