CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.64%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.4%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
197
New
15
Increased
75
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$147M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$109M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$106M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$63.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$378M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Eli Lilly
LLY
|
$140M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$81M |
| 5 |
Halliburton
HAL
|
$58.3M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.18% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $12M | 0.13% |
381,200
-60,400
| -14% | -$1.9M |
|
102
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.13% |
3,054,700
+192,600
| +7% | +$732K |
|
103
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.13% |
193,650
+17,750
| +10% | +$1.05M |
|
104
McDonald's
MCD
$226B
| $11.4M | 0.13% |
118,800
-22,400
| -16% | -$2.16M |
|
105
Astec Industries
ASTE
$1.05B
| $10.3M | 0.12% |
287,440
| – | – |
|
106
Mastercard
MA
$536B
| $10.2M | 0.12% |
152,000
-380,000
| -71% | -$25.6M |
|
107
United Parcel Service
UPS
$72.3B
| $10M | 0.11% |
109,800
-303,900
| -73% | -$27.8M |
|
108
Conagra Brands
CAG
$9.19B
| $9.8M | 0.11% |
415,184
+39,578
| +11% | +$934K |
|
109
Texas Instruments
TXN
$178B
| $9.63M | 0.11% |
239,100
+15,200
| +7% | +$612K |
|
110
Nike
NKE
$110B
| $9.42M | 0.11% |
259,476
+25,000
| +11% | +$908K |
|
111
CNX Resources
CNX
$4.17B
| $9.41M | 0.11% |
335,400
-2,760
| -0.8% | -$77.4K |
|
|
ARPI
112
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.25M | 0.1% |
525,000
| – | – |
|
113
Boeing
BA
$176B
| $9.04M | 0.1% |
76,950
+14,550
| +23% | +$1.71M |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $8.93M | 0.1% |
83,750
| – | – |
|
115
The Mosaic Company
MOS
$10.4B
| $8.73M | 0.1% |
203,000
-26,900
| -12% | -$1.16M |
|
116
TJX Companies
TJX
$155B
| $8.67M | 0.1% |
307,380
+26,800
| +10% | +$756K |
|
|
PTR
117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.6M | 0.1% |
78,205
+28,900
| +59% | +$3.18M |
|
118
Devon Energy
DVN
$22.3B
| $8M | 0.09% |
138,550
-1,000
| -0.7% | -$57.8K |
|
119
Haemonetics
HAE
$2.57B
| $7.98M | 0.09% |
+200,000
| New | +$7.98M |
|
|
EVAC
120
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $7.78M | 0.09% |
789,550
+1,000
| +0.1% | +$9.85K |
|
121
Banco Santander Chile
BSAC
$11.6B
| $6.87M | 0.08% |
261,193
-28,696
| -10% | -$754K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $6.69M | 0.08% |
147,667
| – | – |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $6.64M | 0.07% |
71,450
-300
| -0.4% | -$27.9K |
|
124
Synopsys
SNPS
$110B
| $6.63M | 0.07% |
175,870
+50,800
| +41% | +$1.92M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $6.59M | 0.07% |
188,950
-2,322,800
| -92% | -$81M |
|