CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-1.19%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.05B
AUM Growth
+$9.05B
(-4.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$148M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
GE Aerospace
GE
|
$94.1M |
| 5 |
Eastman Chemical
EMN
|
$55.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$638M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$236M |
| 3 |
Apple
AAPL
|
$97M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$90M |
| 5 |
International Paper
IP
|
$58.8M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 11.51% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.5M | 0.19% | 158,105 +39,732 | +34% | +$4.4M |
|
102
Freeport-McMoran
FCX
$63.7B
| $16M | 0.18% | 858,186 +7,500 | +0.9% | +$140K |
|
|
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
| $15.8M | 0.18% | +608,221 | New | +$15.8M |
|
104
Medtronic
MDT
$119B
| $15.6M | 0.17% | 209,900 +48,500 | +30% | +$3.59M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.15% | 527,000 +118,800 | +29% | +$3.15M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.15% | 237,240 -14,960 | -6% | -$853K |
|
107
iShares MSCI India ETF
INDA
$9.17B
| $13.5M | 0.15% | 444,500 +79,558 | +22% | +$2.41M |
|
108
TJX Companies
TJX
$152B
| $13.3M | 0.15% | 200,490 +20,300 | +11% | +$1.34M |
|
109
CSX Corp
CSX
$60.6B
| $13.1M | 0.14% | 400,000 -75,000 | -16% | -$2.45M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.14% | 94,150 +300 | +0.3% | +$41.6K |
|
111
Patterson-UTI
PTEN
$2.24B
| $13M | 0.14% | 690,000 -55,000 | -7% | -$1.03M |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 0.13% | 144,500 -6,800 | -4% | -$562K |
|
113
Danaher
DHR
$147B
| $10.8M | 0.12% | 125,750 +8,300 | +7% | +$710K |
|
114
Range Resources
RRC
$8.16B
| $10.7M | 0.12% | 216,350 +700 | +0.3% | +$34.6K |
|
115
O-I Glass
OI
$2B
| $10.2M | 0.11% | 444,900 -50,000 | -10% | -$1.15M |
|
116
Colgate-Palmolive
CL
$67.9B
| $10M | 0.11% | 153,150 -16,400 | -10% | -$1.07M |
|
117
United Parcel Service
UPS
$74.1B
| $9.5M | 0.1% | 98,000 +6,900 | +8% | +$669K |
|
118
Halliburton
HAL
$19.4B
| $9.39M | 0.1% | 217,950 +400 | +0.2% | +$17.2K |
|
119
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $8.67M | 0.1% | 320,000 | – | – |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.62M | 0.1% | 125,000 -50,000 | -29% | -$3.45M |
|
121
Visa
V
$683B
| $8.09M | 0.09% | +120,500 | New | +$8.09M |
|
122
ICICI Bank
IBN
$113B
| $8M | 0.09% | +767,800 | New | +$8M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $7.66M | 0.08% | 290,200 +28,800 | +11% | +$760K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.29M | 0.08% | 171,900 +500 | +0.3% | +$21.2K |
|
|
HES
125
DELISTED
Hess
HES
| $7.2M | 0.08% | 107,700 +3,200 | +3% | +$214K |
|