CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$12.4M
(+0.16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$330M |
| 2 |
Microsoft
MSFT
|
$73.9M |
| 3 |
BHP
BHP
|
$53.3M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$47.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
PotlatchDeltic
PCH
|
$78.7M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Western Digital
WDC
|
$54.5M |
| 5 |
Apple
AAPL
|
$51M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$156B
| $12.3M | 0.16% |
313,780
-99,000
| -24% | -$3.88M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.15% |
254,250
-22,000
| -8% | -$1.02M |
|
103
iShares MSCI Philippines ETF
EPHE
$102M
| $11.6M | 0.15% |
+317,000
| New | +$11.6M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.14% |
233,200
+399
| +0.2% | +$19.3K |
|
105
Principal Financial Group
PFG
$17.9B
| $10.7M | 0.14% |
+272,100
| New | +$10.7M |
|
106
Turkcell
TKC
$4.84B
| $9.97M | 0.13% |
948,100
+201,700
| +27% | +$2.12M |
|
107
Colgate-Palmolive
CL
$67.5B
| $9.94M | 0.13% |
140,750
-12,500
| -8% | -$883K |
|
108
Burlington
BURL
$18.7B
| $9.84M | 0.13% |
175,000
-165,800
| -49% | -$9.32M |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.35M | 0.12% |
+204,775
| New | +$9.35M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $8.7M | 0.11% |
326,300
+500
| +0.2% | +$13.3K |
|
111
Freeport-McMoran
FCX
$65.7B
| $7.84M | 0.1% |
758,186
-28,700
| -4% | -$297K |
|
|
AGR
112
DELISTED
Avangrid, Inc.
AGR
| $7.2M | 0.09% |
179,400
+26,300
| +17% | +$1.05M |
|
113
iShares MSCI India ETF
INDA
$9.27B
| $7.19M | 0.09% |
265,100
+11,200
| +4% | +$304K |
|
114
Range Resources
RRC
$8.21B
| $7.1M | 0.09% |
219,350
| – | – |
|
115
Halliburton
HAL
$18.6B
| $6.8M | 0.09% |
190,250
| – | – |
|
|
CBPO
116
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.65M | 0.08% |
58,100
+2,500
| +4% | +$286K |
|
|
LM
117
DELISTED
Legg Mason, Inc.
LM
| $6.61M | 0.08% |
+190,489
| New | +$6.61M |
|
|
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.31M | 0.08% |
12,673,233
| – | – |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.27M | 0.08% |
76,700
+45,100
| +143% | +$3.68M |
|
120
Patterson-UTI
PTEN
$2.13B
| $6.17M | 0.08% |
350,000
-340,000
| -49% | -$5.99M |
|
121
L3Harris
LHX
$51.2B
| $5.99M | 0.08% |
76,900
+21,200
| +38% | +$1.65M |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $4.71M | 0.06% |
41,300
+5,000
| +14% | +$570K |
|
123
Allison Transmission
ALSN
$7.36B
| $4.68M | 0.06% |
173,511
-1,075,000
| -86% | -$29M |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $4.26M | 0.05% |
+58,000
| New | +$4.26M |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $4.19M | 0.05% |
56,200
+17,500
| +45% | +$1.3M |
|