CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.14%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29
Top Buys
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
Synchrony
SYF
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$51.3M |
| 4 |
Capital One
COF
|
$49.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
$67.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$57.1M |
| 4 |
Citigroup
C
|
$48.3M |
| 5 |
Flowserve
FLS
|
$34.7M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.6B
| $12.3M | 0.16% | +231,400 | New | +$12.3M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.15% | 93,550 -1,900 | -2% | -$238K |
|
103
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.14% | 272,500 -723,900 | -73% | -$29.8M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.14% | 232,801 -23,504 | -9% | -$1.08M |
|
105
Patterson-UTI
PTEN
$2.24B
| $10.4M | 0.13% | 690,000 | – | – |
|
106
CSX Corp
CSX
$60.6B
| $10.4M | 0.13% | 400,000 | – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.13% | 153,250 -2,400 | -2% | -$160K |
|
108
Air Lease Corp
AL
$6.73B
| $9.93M | 0.13% | 296,600 +31,800 | +12% | +$1.06M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $8.37M | 0.11% | 325,800 +33,100 | +11% | +$850K |
|
|
CBPO
110
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.92M | 0.1% | 55,600 +10,300 | +23% | +$1.47M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $7.1M | 0.09% | 564,100 +32,800 | +6% | +$413K |
|
112
iShares MSCI India ETF
INDA
$9.17B
| $6.99M | 0.09% | 253,900 -214,500 | -46% | -$5.91M |
|
113
Weibo
WB
$2.81B
| $6.97M | 0.09% | 357,500 +50,000 | +16% | +$975K |
|
114
Halliburton
HAL
$19.4B
| $6.48M | 0.08% | 190,250 | – | – |
|
115
Turkcell
TKC
$5.12B
| $6.34M | 0.08% | 746,400 -1,047,500 | -58% | -$8.89M |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.03M | 0.08% | 125,000 | – | – |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $5.88M | 0.08% | +153,100 | New | +$5.88M |
|
|
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
| $5.58M | 0.07% | +194,900 | New | +$5.58M |
|
119
Range Resources
RRC
$8.16B
| $5.4M | 0.07% | 219,350 | – | – |
|
120
Freeport-McMoran
FCX
$63.7B
| $5.33M | 0.07% | 786,886 -44,300 | -5% | -$300K |
|
121
L3Harris
LHX
$51.9B
| $4.84M | 0.06% | +55,700 | New | +$4.84M |
|
|
DTEA
122
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.83M | 0.06% | 390,000 +41,300 | +12% | +$512K |
|
123
Visa
V
$683B
| $4.37M | 0.06% | 56,400 +18,800 | +50% | +$1.46M |
|
124
Northrop Grumman
NOC
$84.5B
| $3.97M | 0.05% | 21,000 +2,600 | +14% | +$491K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.05% | 36,300 +19,000 | +110% | +$1.99M |
|