CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.48B
AUM Growth
+$343M
(+3.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
218
New
38
Increased
69
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$142M |
| 2 |
Home Depot
HD
|
$80.8M |
| 3 |
Agilent Technologies
A
|
$80.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$80M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$370M |
| 2 |
TSMC
TSM
|
$221M |
| 3 |
Baxter International
BAX
|
$184M |
| 4 |
Bank of New York Mellon
BK
|
$133M |
| 5 |
Intel
INTC
|
$68.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.4% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $19.5M | 0.21% |
871,900
-32,300
| -4% | -$724K |
|
102
Turkcell
TKC
$4.84B
| $18.6M | 0.2% |
1,350,500
+48,300
| +4% | +$665K |
|
103
AeroVironment
AVAV
$11.5B
| $17M | 0.18% |
423,344
-248,266
| -37% | -$9.99M |
|
|
VNET
104
VNET Group
VNET
$2.01B
| $16.8M | 0.18% |
587,000
+39,300
| +7% | +$1.13M |
|
105
Freeport-McMoran
FCX
$65.5B
| $15.4M | 0.16% |
465,386
+72,000
| +18% | +$2.38M |
|
106
Honeywell
HON
$136B
| $13.9M | 0.15% |
157,546
-5,769
| -4% | -$510K |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $13.9M | 0.15% |
668
-310
| -32% | -$6.45M |
|
108
TJX Companies
TJX
$156B
| $13.7M | 0.14% |
450,180
+136,600
| +44% | +$4.14M |
|
109
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.5M | 0.14% |
72,350
+70,450
| +3,708% | +$13.2M |
|
110
Coca-Cola Femsa
KOF
$17.5B
| $13.5M | 0.14% |
127,690
+22,100
| +21% | +$2.33M |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $12.4M | 0.13% |
400,000
-400,000
| -50% | -$12.4M |
|
112
Newell Brands
NWL
$2.59B
| $12.1M | 0.13% |
406,000
-25,800
| -6% | -$771K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.13% |
163,800
-50,400
| -24% | -$3.68M |
|
114
Astec Industries
ASTE
$1.07B
| $11.9M | 0.13% |
270,347
-32,993
| -11% | -$1.45M |
|
115
United Parcel Service
UPS
$71.3B
| $11.5M | 0.12% |
118,000
+15,000
| +15% | +$1.46M |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $11.4M | 0.12% |
658,000
+388,900
| +145% | +$6.75M |
|
117
Mondelez International
MDLZ
$79B
| $11.4M | 0.12% |
328,600
-27,600
| -8% | -$954K |
|
118
CNX Resources
CNX
$4.15B
| $11.2M | 0.12% |
335,400
| – | – |
|
119
Nike
NKE
$111B
| $11.1M | 0.12% |
301,076
+37,400
| +14% | +$1.38M |
|
120
Colgate-Palmolive
CL
$67.9B
| $11M | 0.12% |
169,350
-3,600
| -2% | -$234K |
|
121
Ryanair
RYAAY
$32.1B
| $10.7M | 0.11% |
+444,836
| New | +$10.7M |
|
122
Texas Instruments
TXN
$170B
| $10.2M | 0.11% |
215,400
-10,200
| -5% | -$481K |
|
|
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10M | 0.11% |
92,405
+7,500
| +9% | +$814K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.93M | 0.1% |
53,050
+2,900
| +6% | +$543K |
|
125
iShares Russell 2000 ETF
IWM
$66.9B
| $9.89M | 0.1% |
85,000
| – | – |
|