CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-8.96%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.69B
AUM Growth
+$7.69B
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
69
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.4M |
| 2 |
McKesson
MCK
|
$66.3M |
| 3 |
Citigroup
C
|
$66.1M |
| 4 |
Honeywell
HON
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$42M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$158M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
DFS
Discover Financial Services
DFS
|
$54.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$44.2M |
| 5 |
DuPont de Nemours
DD
|
$42.3M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 11.08% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $11.8M | 0.15% | +108,100 | New | +$11.8M |
|
|
PTR
102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.7M | 0.15% | 167,205 +9,100 | +6% | +$634K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.15% | 95,450 +1,300 | +1% | +$158K |
|
|
104
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.15% | 272,650 -997,550 | -79% | -$42.3M |
|
105
MetLife
MET
$54.1B
| $10.9M | 0.14% | +230,600 | New | +$10.9M |
|
106
Danaher
DHR
$147B
| $10.8M | 0.14% | 127,250 +1,500 | +1% | +$128K |
|
107
CSX Corp
CSX
$60.6B
| $10.8M | 0.14% | 400,000 | – | – |
|
|
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
| $10.7M | 0.14% | 586,921 -21,300 | -4% | -$387K |
|
109
Canadian Solar
CSIQ
$655M
| $10.6M | 0.14% | +639,426 | New | +$10.6M |
|
110
Burlington
BURL
$18.3B
| $10.3M | 0.13% | +201,900 | New | +$10.3M |
|
111
Colgate-Palmolive
CL
$67.9B
| $9.88M | 0.13% | 155,650 +2,500 | +2% | +$159K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.65M | 0.13% | 129,300 -15,200 | -11% | -$1.13M |
|
113
Patterson-UTI
PTEN
$2.24B
| $9.07M | 0.12% | 690,000 | – | – |
|
114
Blackrock
BLK
$175B
| $8.92M | 0.12% | +30,000 | New | +$8.92M |
|
115
Air Lease Corp
AL
$6.73B
| $8.19M | 0.11% | 264,800 +102,800 | +63% | +$3.18M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $8.18M | 0.11% | 531,300 +4,300 | +0.8% | +$66.2K |
|
117
Freeport-McMoran
FCX
$63.7B
| $8.05M | 0.1% | 831,186 -27,000 | -3% | -$262K |
|
118
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $7.87M | 0.1% | 320,000 | – | – |
|
119
ICICI Bank
IBN
$113B
| $7.35M | 0.1% | 877,200 +109,400 | +14% | +$917K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.13M | 0.09% | 125,000 | – | – |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $7.07M | 0.09% | 292,700 +2,500 | +0.9% | +$60.4K |
|
122
Range Resources
RRC
$8.16B
| $7.05M | 0.09% | 219,350 +3,000 | +1% | +$96.4K |
|
123
Halliburton
HAL
$19.4B
| $6.73M | 0.09% | 190,250 -27,700 | -13% | -$979K |
|
|
KING
124
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.72M | 0.07% | +422,400 | New | +$5.72M |
|
|
DTEA
125
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $5.46M | 0.07% | 348,700 +223,700 | +179% | +$3.5M |
|