CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.62%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.85B
AUM Growth
+$8.85B
(-7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
206
New
27
Increased
36
Reduced
80
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$71.7M |
| 2 |
Hilton Worldwide
HLT
|
$67.4M |
| 3 |
Sealed Air
SEE
|
$60.6M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$57.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$48.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$103M |
| 3 |
AbbVie
ABBV
|
$98.2M |
| 4 |
AIV
Aimco
AIV
|
$87M |
| 5 |
Dover
DOV
|
$76.1M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 15.72% |
| 3 | Energy | 8.36% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.16B
| $11.9M | 0.13% |
714,900
+220,000
| +44% | +$3.65M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.13% |
173,700
-17,800
| -9% | -$1.19M |
|
103
Colgate-Palmolive
CL
$67.2B
| $11.6M | 0.13% |
168,050
+2,700
| +2% | +$187K |
|
104
TJX Companies
TJX
$155B
| $11.5M | 0.13% |
167,690
-17,200
| -9% | -$1.18M |
|
105
Range Resources
RRC
$8.23B
| $11.5M | 0.13% |
214,750
| – | – |
|
|
VNET
106
VNET Group
VNET
$2.17B
| $11.1M | 0.12% |
714,300
+49,900
| +8% | +$772K |
|
107
Clearway Energy Class C
CWEN
$3.39B
| $10.8M | 0.12% |
229,600
+84,600
| +58% | +$3.99M |
|
108
Danaher
DHR
$144B
| $9.98M | 0.11% |
116,450
-48,100
| -29% | -$4.12M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $9.98M | 0.11% |
352,800
-22,200
| -6% | -$628K |
|
110
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $9.82M | 0.11% |
205,000
+119,300
| +139% | +$5.71M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.33M | 0.11% |
62,650
| – | – |
|
112
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $9.1M | 0.1% |
320,000
| – | – |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $8.73M | 0.1% |
264,600
-6,500
| -2% | -$215K |
|
114
Fossil Group
FOSL
$174M
| $8.6M | 0.1% |
77,700
| – | – |
|
|
HES
115
DELISTED
Hess
HES
| $7.54M | 0.09% |
102,100
-50,600
| -33% | -$3.74M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $7.09M | 0.08% |
238,400
-23,400
| -9% | -$696K |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.59M | 0.07% |
171,900
+87,700
| +104% | +$3.36M |
|
118
Valero Energy
VLO
$48.4B
| $6.44M | 0.07% |
130,067
-6,600
| -5% | -$327K |
|
119
eBay
EBAY
$40.9B
| $6.21M | 0.07% |
110,600
+60,600
| +121% | +$3.4M |
|
120
Halliburton
HAL
$18.7B
| $5.9M | 0.07% |
149,950
| – | – |
|
121
DNOW Inc
DNOW
$1.64B
| $5.54M | 0.06% |
215,150
| – | – |
|
122
American Water Works
AWK
$27.5B
| $5.33M | 0.06% |
+100,000
| New | +$5.33M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.11M | 0.06% |
130,000
| – | – |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.65M | 0.05% |
46,600
+23,000
| +97% | +$2.29M |
|
|
KING
125
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.42M | 0.05% |
287,600
-107,200
| -27% | -$1.65M |
|