CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-0.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.59B
AUM Growth
+$9.59B
(-5.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
198
New
20
Increased
61
Reduced
68
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$83.7M |
| 2 |
BHI
Baker Hughes
BHI
|
$80.6M |
| 3 |
Alibaba
BABA
|
$76.2M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$73.8M |
| 5 |
Apple
AAPL
|
$61.3M |
Top Sells
| 1 |
Intel
INTC
|
$200M |
| 2 |
Blackstone
BX
|
$157M |
| 3 |
Bank of New York Mellon
BK
|
$144M |
| 4 |
TotalEnergies
TTE
|
$125M |
| 5 |
Schlumberger
SLB
|
$99.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.99% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $14.6M | 0.15% |
214,750
| – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.15% |
142,250
+23,200
| +19% | +$2.35M |
|
|
HES
103
DELISTED
Hess
HES
| $14.4M | 0.15% |
152,700
-7,900
| -5% | -$745K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.15% |
375,000
+308,800
| +466% | +$11.6M |
|
105
Mondelez International
MDLZ
$80B
| $13.9M | 0.15% |
407,000
+79,700
| +24% | +$2.73M |
|
|
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.4M | 0.14% |
104,505
+7,600
| +8% | +$977K |
|
107
Philip Morris
PM
$260B
| $13.2M | 0.14% |
158,400
-181,300
| -53% | -$15.1M |
|
108
Danaher
DHR
$147B
| $12.5M | 0.13% |
164,550
+800
| +0.5% | +$60.8K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.13% |
62,650
| – | – |
|
110
Visa
V
$683B
| $12.2M | 0.13% |
57,100
+31,900
| +127% | +$6.81M |
|
|
VNET
111
VNET Group
VNET
$2.17B
| $12M | 0.12% |
664,400
+54,500
| +9% | +$981K |
|
112
United Parcel Service
UPS
$72.2B
| $11.9M | 0.12% |
121,200
+3,700
| +3% | +$364K |
|
113
Ryanair
RYAAY
$32.3B
| $11.7M | 0.12% |
207,197
-9,500
| -4% | -$536K |
|
114
ConocoPhillips
COP
$124B
| $11.6M | 0.12% |
152,100
+2,600
| +2% | +$199K |
|
115
TJX Companies
TJX
$152B
| $10.9M | 0.11% |
184,890
-103,600
| -36% | -$6.13M |
|
116
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.11% |
165,350
-3,200
| -2% | -$209K |
|
117
Halliburton
HAL
$19.3B
| $9.67M | 0.1% |
149,950
-1,078,550
| -88% | -$69.6M |
|
118
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $9.48M | 0.1% |
+320,000
| New | +$9.48M |
|
119
AES
AES
$9.55B
| $8.4M | 0.09% |
592,200
-7,300
| -1% | -$104K |
|
120
Trip.com Group
TCOM
$46.8B
| $7.83M | 0.08% |
+138,000
| New | +$7.83M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $7.66M | 0.08% |
261,800
-24,400
| -9% | -$714K |
|
122
Fossil Group
FOSL
$165M
| $7.3M | 0.08% |
77,700
+60,250
| +345% | +$5.66M |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $7.11M | 0.07% |
65,000
-10,000
| -13% | -$1.09M |
|
124
Clearway Energy Class C
CWEN
$3.38B
| $6.82M | 0.07% |
+145,000
| New | +$6.82M |
|
125
Bausch Health
BHC
$2.74B
| $6.56M | 0.07% |
+50,000
| New | +$6.56M |
|