CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.19B
AUM Growth
–
Cap. Flow
+$9.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
DFS
Discover Financial Services
DFS
|
$441M |
| 3 |
Bank of New York Mellon
BK
|
$432M |
| 4 |
Intel
INTC
|
$426M |
| 5 |
Occidental Petroleum
OXY
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.14% |
+933
| New | +$12.9M |
|
102
Coca-Cola Femsa
KOF
$17.1B
| $12.8M | 0.14% |
+91,190
| New | +$12.8M |
|
103
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.14% |
+441,600
| New | +$12.6M |
|
104
The Mosaic Company
MOS
$10.4B
| $12.4M | 0.13% |
+229,900
| New | +$12.4M |
|
105
AeroVironment
AVAV
$11.9B
| $12.1M | 0.13% |
+600,778
| New | +$12.1M |
|
106
Advanced Micro Devices
AMD
$263B
| $11.7M | 0.13% |
+2,862,100
| New | +$11.7M |
|
107
Newell Brands
NWL
$2.64B
| $11.5M | 0.12% |
+436,450
| New | +$11.5M |
|
108
Conagra Brands
CAG
$9.19B
| $10.2M | 0.11% |
+375,606
| New | +$10.2M |
|
109
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.11% |
+175,900
| New | +$10.1M |
|
110
Astec Industries
ASTE
$1.05B
| $9.86M | 0.11% |
+287,440
| New | +$9.86M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.31M | 0.1% |
+152,250
| New | +$9.31M |
|
|
ARPI
112
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.03M | 0.1% |
+525,000
| New | +$9.03M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $8.14M | 0.09% |
+83,750
| New | +$8.14M |
|
114
Texas Instruments
TXN
$178B
| $7.81M | 0.09% |
+223,900
| New | +$7.81M |
|
115
CNX Resources
CNX
$4.17B
| $7.64M | 0.08% |
+338,160
| New | +$7.64M |
|
116
Nike
NKE
$110B
| $7.47M | 0.08% |
+234,476
| New | +$7.47M |
|
117
Devon Energy
DVN
$22.3B
| $7.24M | 0.08% |
+139,550
| New | +$7.24M |
|
118
Banco Santander Chile
BSAC
$11.6B
| $7.09M | 0.08% |
+289,889
| New | +$7.09M |
|
119
TJX Companies
TJX
$155B
| $7.02M | 0.08% |
+280,580
| New | +$7.02M |
|
|
EVAC
120
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.7M | 0.07% |
+788,550
| New | +$6.7M |
|
121
Boeing
BA
$176B
| $6.39M | 0.07% |
+62,400
| New | +$6.39M |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $6.2M | 0.07% |
+147,667
| New | +$6.2M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $6.17M | 0.07% |
+71,750
| New | +$6.17M |
|
|
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.46M | 0.06% |
+49,305
| New | +$5.46M |
|
125
Arcos Dorados Holdings
ARCO
$1.44B
| $5.31M | 0.06% |
+467,660
| New | +$5.31M |
|