CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.56%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.74B
AUM Growth
+$8.74B
(+11%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
225
New
38
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$716M |
| 2 |
Synchrony
SYF
|
$107M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
Whirlpool
WHR
|
$81.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$81.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$174M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$122M |
| 3 |
Apple
AAPL
|
$87.1M |
| 4 |
Dollar Tree
DLTR
|
$77.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 9.05% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $13.3M | 0.15% |
123,300
-2,200
| -2% | -$237K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $13.3M | 0.15% |
294,200
-28,400
| -9% | -$1.28M |
|
103
Danaher
DHR
$143B
| $13.2M | 0.15% |
130,450
-2,500
| -2% | -$252K |
|
104
DuPont de Nemours
DD
$31.6B
| $12.4M | 0.14% |
249,950
-4,800
| -2% | -$239K |
|
105
iShares MSCI Philippines ETF
EPHE
$101M
| $12.4M | 0.14% |
316,800
-200
| -0.1% | -$7.83K |
|
106
Air Lease Corp
AL
$7.13B
| $11.9M | 0.14% |
446,200
+41,000
| +10% | +$1.1M |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $11.6M | 0.13% |
415,500
+150,400
| +57% | +$4.2M |
|
108
Qualcomm
QCOM
$170B
| $11.1M | 0.13% |
206,700
+161,900
| +361% | +$8.67M |
|
109
Burlington
BURL
$18.5B
| $10.9M | 0.12% |
162,800
-12,200
| -7% | -$814K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.12% |
69,190
-24,780
| -26% | -$3.75M |
|
111
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.11% |
137,850
-2,900
| -2% | -$212K |
|
112
iShares MSCI Indonesia ETF
EIDO
$331M
| $9.9M | 0.11% |
+404,900
| New | +$9.9M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $9.17M | 0.1% |
337,400
+11,100
| +3% | +$302K |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $8.72M | 0.1% |
295,789
+105,300
| +55% | +$3.11M |
|
115
Halliburton
HAL
$18.4B
| $8.62M | 0.1% |
190,250
| – | – |
|
116
Turkcell
TKC
$4.85B
| $8.46M | 0.1% |
924,300
-23,800
| -3% | -$218K |
|
117
Freeport-McMoran
FCX
$66.3B
| $8.17M | 0.09% |
733,786
-24,400
| -3% | -$272K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $8.12M | 0.09% |
176,300
-3,100
| -2% | -$143K |
|
119
Newmont
NEM
$82.8B
| $7.79M | 0.09% |
199,000
+145,900
| +275% | +$5.71M |
|
120
American Water Works
AWK
$27.5B
| $7.28M | 0.08% |
86,142
-143,534
| -62% | -$12.1M |
|
|
CBPO
121
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.99M | 0.08% |
65,700
+7,600
| +13% | +$808K |
|
122
Baidu
BIDU
$33.1B
| $6.82M | 0.08% |
+41,300
| New | +$6.82M |
|
123
Patterson-UTI
PTEN
$2.13B
| $6.23M | 0.07% |
292,320
-57,680
| -16% | -$1.23M |
|
124
Range Resources
RRC
$8.18B
| $5.28M | 0.06% |
122,350
-97,000
| -44% | -$4.18M |
|
125
Essent Group
ESNT
$6.2B
| $5.01M | 0.06% |
229,704
-370,496
| -62% | -$8.08M |
|