CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
+$9.13B
(+4.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
236
New
40
Increased
83
Reduced
63
Closed
26
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$166M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 4 |
Apple
AAPL
|
$105M |
| 5 |
Synchrony
SYF
|
$91.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17B |
| 2 |
Honeywell
HON
|
$96.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.3M |
| 4 |
Capital One
COF
|
$47.5M |
| 5 |
Merck
MRK
|
$46.1M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.7B
| $19.4M | 0.21% |
316,570
-9,630
| -3% | -$589K |
|
102
Kraft Heinz
KHC
$31.9B
| $18.8M | 0.21% |
210,500
-53,800
| -20% | -$4.82M |
|
103
NMI Holdings
NMIH
$3.07B
| $18.5M | 0.2% |
2,428,130
-758,860
| -24% | -$5.78M |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $18.5M | 0.2% |
1,471,550
+158,650
| +12% | +$1.99M |
|
105
Edison International
EIX
$21.3B
| $18.2M | 0.2% |
251,710
-16,830
| -6% | -$1.22M |
|
|
106
Capital One
COF
$142B
| $17.8M | 0.19% |
248,400
-661,100
| -73% | -$47.5M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.19% |
306,787
-25,800
| -8% | -$1.46M |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $17M | 0.19% |
369,900
-350,700
| -49% | -$16.1M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $16.8M | 0.18% |
332,000
+37,800
| +13% | +$1.91M |
|
110
Banco de Chile
BCH
$14.9B
| $16.2M | 0.18% |
240,265
+11,195
| +5% | +$409K |
|
111
Advanced Micro Devices
AMD
$263B
| $15.5M | 0.17% |
+2,250,000
| New | +$15.5M |
|
112
Burlington
BURL
$18.5B
| $14.3M | 0.16% |
175,900
+13,100
| +8% | +$1.06M |
|
113
TJX Companies
TJX
$155B
| $14.2M | 0.15% |
189,490
-13,200
| -7% | -$987K |
|
114
iShares MSCI Philippines ETF
EPHE
$101M
| $12.8M | 0.14% |
342,950
+26,150
| +8% | +$974K |
|
115
Skechers
SKX
$9.5B
| $12M | 0.13% |
522,200
-22,000
| -4% | -$504K |
|
116
iShares MSCI Indonesia ETF
EIDO
$331M
| $11.6M | 0.13% |
437,400
+32,500
| +8% | +$859K |
|
117
United Parcel Service
UPS
$72.3B
| $10.6M | 0.12% |
97,000
-26,300
| -21% | -$2.88M |
|
118
DuPont de Nemours
DD
$31.6B
| $9.59M | 0.1% |
185,000
-64,950
| -26% | -$3.37M |
|
|
SINA
119
DELISTED
Sina Corp
SINA
| $9.47M | 0.1% |
+128,200
| New | +$9.47M |
|
120
Exxon Mobil
XOM
$477B
| $9M | 0.1% |
103,100
-118,146
| -53% | -$10.3M |
|
121
Freeport-McMoran
FCX
$66.3B
| $8.8M | 0.1% |
810,036
+76,250
| +10% | +$828K |
|
122
Silicon Motion
SIMO
$2.7B
| $8.67M | 0.09% |
+167,450
| New | +$8.67M |
|
123
Halliburton
HAL
$18.4B
| $8.5M | 0.09% |
189,450
-800
| -0.4% | -$35.9K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.32M | 0.09% |
95,390
-346,710
| -78% | -$30.3M |
|
|
125
Merck
MRK
$210B
| $8.24M | 0.09% |
132,000
-739,000
| -85% | -$46.1M |
|