CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.3%
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
(-0.01%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$171M |
| 2 |
Wells Fargo
WFC
|
$160M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Williams Companies
WMB
|
$89.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.2M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 2 |
AT&T
T
|
$132M |
| 3 |
Citigroup
C
|
$95.6M |
| 4 |
McKesson
MCK
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 9.63% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $18M | 0.2% |
235,500
-90,750
| -28% | -$6.94M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.6M | 0.18% |
158,573
+103,360
| +187% | +$10.8M |
|
103
Burlington
BURL
$18.5B
| $15.2M | 0.17% |
179,750
+3,850
| +2% | +$326K |
|
104
Amgen
AMGN
$153B
| $14.5M | 0.16% |
+99,400
| New | +$14.5M |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.5M | 0.16% |
296,274
-71,614
| -19% | -$3.5M |
|
106
TJX Companies
TJX
$155B
| $14.4M | 0.16% |
382,880
+3,900
| +1% | +$147K |
|
107
iShares MSCI South Africa ETF
EZA
$421M
| $14.4M | 0.16% |
+274,350
| New | +$14.4M |
|
108
iShares MSCI Indonesia ETF
EIDO
$331M
| $14.3M | 0.16% |
592,760
+155,360
| +36% | +$3.75M |
|
109
Occidental Petroleum
OXY
$45.6B
| $13.8M | 0.15% |
193,400
-174,400
| -47% | -$12.4M |
|
110
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.7M | 0.15% |
+411,550
| New | +$13.7M |
|
111
Banco de Chile
BCH
$14.6B
| $12.7M | 0.14% |
566,760
-189,755
| -25% | -$4.25M |
|
|
WAAS
112
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.4M | 0.12% |
+463,300
| New | +$11.4M |
|
113
DuPont de Nemours
DD
$31.6B
| $10.6M | 0.12% |
92,045
+347
| +0.4% | +$40.1K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $10.6M | 0.12% |
50,260
-318,040
| -86% | -$66.8M |
|
115
Exxon Mobil
XOM
$477B
| $9.09M | 0.1% |
100,700
-2,400
| -2% | -$217K |
|
|
SINA
116
DELISTED
Sina Corp
SINA
| $8.09M | 0.09% |
133,100
+4,900
| +4% | +$298K |
|
117
Danaher
DHR
$143B
| $7.54M | 0.08% |
109,303
+338
| +0.3% | +$23.3K |
|
118
Silicon Motion
SIMO
$2.7B
| $7.38M | 0.08% |
173,600
+6,150
| +4% | +$261K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.3M | 0.08% |
84,300
-11,090
| -12% | -$960K |
|
120
Colgate-Palmolive
CL
$67.7B
| $7.05M | 0.08% |
107,700
+400
| +0.4% | +$26.2K |
|
121
ICICI Bank
IBN
$113B
| $7.02M | 0.08% |
1,031,030
+150,260
| +17% | +$1.02M |
|
122
United Parcel Service
UPS
$72.3B
| $6.97M | 0.08% |
60,800
-36,200
| -37% | -$4.15M |
|
123
Nike
NKE
$110B
| $6.88M | 0.08% |
+135,300
| New | +$6.88M |
|
124
Masco
MAS
$15.1B
| $6.12M | 0.07% |
193,450
+33,700
| +21% | +$1.07M |
|
125
iShares MSCI Philippines ETF
EPHE
$101M
| $5.83M | 0.06% |
179,700
-163,250
| -48% | -$5.29M |
|