CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.52%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.77B
AUM Growth
+$8.77B
(-3.9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
224
New
20
Increased
45
Reduced
87
Closed
33
Top Buys
| 1 |
DigitalBridge
DBRG
|
$231M |
| 2 |
Enbridge
ENB
|
$111M |
| 3 |
Williams Companies
WMB
|
$88.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.9M |
| 5 |
Molson Coors Class B
TAP
|
$52.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$112M |
| 5 |
GE Aerospace
GE
|
$103M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 17.35% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.13% | 179,450 -145,550 | -45% | -$9.02M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 0.13% | 105,000 -53,573 | -34% | -$5.66M |
|
103
Banco de Chile
BCH
$14.5B
| $11M | 0.12% | 152,200 -27,800 | -15% | -$2.01M |
|
104
iShares MSCI Malaysia ETF
EWM
$239M
| $10.8M | 0.12% | +353,800 | New | +$10.8M |
|
105
Nabors Industries
NBR
$543M
| $10.7M | 0.12% | 818,150 -2,277,550 | -74% | -$29.8M |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.4M | 0.12% | 202,374 -93,900 | -32% | -$4.84M |
|
107
Masco
MAS
$15.4B
| $10.1M | 0.12% | 297,900 +104,450 | +54% | +$3.55M |
|
108
ICICI Bank
IBN
$113B
| $9.89M | 0.11% | 1,150,100 +212,800 | +23% | +$1.83M |
|
|
SINA
109
DELISTED
Sina Corp
SINA
| $9.79M | 0.11% | 135,700 +2,600 | +2% | +$188K |
|
110
Tapestry
TPR
$21.2B
| $9.42M | 0.11% | +228,000 | New | +$9.42M |
|
111
IBM
IBM
$227B
| $8.9M | 0.1% | 51,100 -153,400 | -75% | -$26.7M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $8.75M | 0.1% | 36,616 -13,644 | -27% | -$3.26M |
|
113
ZTO Express
ZTO
$14.6B
| $7.73M | 0.09% | 590,500 +520,500 | +744% | +$6.81M |
|
114
Colgate-Palmolive
CL
$67.9B
| $7.47M | 0.08% | 102,100 -5,600 | -5% | -$410K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.4M | 0.08% | 84,300 | – | – |
|
116
JD.com
JD
$44.1B
| $7.2M | 0.08% | 231,450 +5,600 | +2% | +$174K |
|
117
Trip.com Group
TCOM
$48.2B
| $6.64M | 0.08% | +135,000 | New | +$6.64M |
|
118
Newmont
NEM
$81.7B
| $6.28M | 0.07% | 190,550 +45,900 | +32% | +$1.51M |
|
119
United Parcel Service
UPS
$74.1B
| $6.26M | 0.07% | 58,300 -2,500 | -4% | -$268K |
|
120
Walt Disney
DIS
$213B
| $5.95M | 0.07% | 52,500 -1,600 | -3% | -$181K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 0.07% | 41,300 -8,400 | -17% | -$1.19M |
|
|
WAAS
122
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.64M | 0.06% | 330,400 -132,900 | -29% | -$2.27M |
|
123
Parker-Hannifin
PH
$96.2B
| $5.25M | 0.06% | 32,767 | – | – |
|
|
AGR
124
DELISTED
Avangrid, Inc.
AGR
| $4.98M | 0.06% | 116,600 -20,700 | -15% | -$885K |
|
125
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.65M | 0.05% | 164,924 -4,320 | -3% | -$122K |
|