CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.53%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
217
New
26
Increased
70
Reduced
55
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$420M |
| 2 |
Citigroup
C
|
$263M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$150M |
| 5 |
Kinder Morgan
KMI
|
$145M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 2 |
AbbVie
ABBV
|
$142M |
| 3 |
Intel
INTC
|
$132M |
| 4 |
Televisa
TV
|
$107M |
| 5 |
Bank of New York Mellon
BK
|
$84M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.84% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $15.3M | 0.15% |
288,490
+63,400
| +28% | +$3.37M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.14% |
62,650
+9,600
| +18% | +$2.21M |
|
103
Verizon
VZ
$185B
| $14.1M | 0.14% |
+287,300
| New | +$14.1M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $13M | 0.13% |
119,050
+24,600
| +26% | +$2.69M |
|
105
Danaher
DHR
$147B
| $12.9M | 0.13% |
163,750
-890,400
| -84% | -$70.1M |
|
106
ConocoPhillips
COP
$124B
| $12.8M | 0.13% |
149,500
+11,800
| +9% | +$1.01M |
|
107
CNX Resources
CNX
$4.18B
| $12.3M | 0.12% |
267,400
-12,100
| -4% | -$557K |
|
108
Mondelez International
MDLZ
$80B
| $12.3M | 0.12% |
327,300
-1,300
| -0.4% | -$48.9K |
|
|
PTR
109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.2M | 0.12% |
96,905
+4,500
| +5% | +$565K |
|
110
Ryanair
RYAAY
$32.3B
| $12.1M | 0.12% |
216,697
+34,200
| +19% | +$1.91M |
|
111
United Parcel Service
UPS
$72.2B
| $12.1M | 0.12% |
117,500
-500
| -0.4% | -$51.3K |
|
|
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.6M | 0.11% |
+305,800
| New | +$11.6M |
|
113
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.11% |
168,550
-800
| -0.5% | -$54.5K |
|
|
RSE
114
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.7M | 0.11% |
+626,537
| New | +$10.7M |
|
115
PotlatchDeltic
PCH
$3.25B
| $10.5M | 0.1% |
+254,151
| New | +$10.5M |
|
116
Texas Instruments
TXN
$184B
| $10.3M | 0.1% |
214,700
-700
| -0.3% | -$33.5K |
|
117
McDonald's
MCD
$225B
| $10.1M | 0.1% |
100,400
-400
| -0.4% | -$40.3K |
|
118
AES
AES
$9.55B
| $9.32M | 0.09% |
599,500
-1,800
| -0.3% | -$28K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $8.91M | 0.09% |
75,000
-10,000
| -12% | -$1.19M |
|
|
KING
120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.69M | 0.09% |
+422,900
| New | +$8.69M |
|
121
DNOW Inc
DNOW
$1.68B
| $7.79M | 0.08% |
+215,150
| New | +$7.79M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $7.54M | 0.07% |
286,200
+63,100
| +28% | +$1.66M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.62M | 0.06% |
130,000
| – | – |
|
124
Visa
V
$683B
| $5.31M | 0.05% |
+25,200
| New | +$5.31M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.13M | 0.05% |
19,700
-4,000
| -17% | -$1.04M |
|