CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.98%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
212
New
28
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$157M |
| 2 |
SPDR Gold Trust
GLD
|
$144M |
| 3 |
Cheniere Energy
LNG
|
$120M |
| 4 |
Willis Towers Watson
WTW
|
$117M |
| 5 |
DuPont de Nemours
DD
|
$107M |
Top Sells
| 1 |
Citigroup
C
|
$363M |
| 2 |
GGP
GGP Inc.
GGP
|
$117M |
| 3 |
Cisco
CSCO
|
$84.6M |
| 4 |
Alibaba
BABA
|
$79.6M |
| 5 |
BHP
BHP
|
$77.2M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.26% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $15.8M | 0.15% |
203,200
+3,600
| +2% | +$279K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.15% |
350,000
-1,048,300
| -75% | -$47M |
|
103
TJX Companies
TJX
$155B
| $15.2M | 0.15% |
205,541
-3,299
| -2% | -$243K |
|
104
iShares MSCI India ETF
INDA
$9.29B
| $14.2M | 0.14% |
432,350
-18,500
| -4% | -$608K |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $13.7M | 0.13% |
119,200
-4,700
| -4% | -$539K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.3M | 0.13% |
149,600
| – | – |
|
107
Wingstop
WING
$9.01B
| $12M | 0.12% |
+360,200
| New | +$12M |
|
108
Five Point Holdings
FPH
$391M
| $11.6M | 0.11% |
850,000
| – | – |
|
109
Quanta Services
PWR
$55.8B
| $11.5M | 0.11% |
+308,500
| New | +$11.5M |
|
110
Masco
MAS
$15.1B
| $11.1M | 0.11% |
285,000
-41,300
| -13% | -$1.61M |
|
111
JD.com
JD
$44.2B
| $11M | 0.11% |
288,550
+47,000
| +19% | +$1.8M |
|
|
STAY
112
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.6M | 0.1% |
531,670
-8,310
| -2% | -$166K |
|
113
YPF
YPF
$11.6B
| $10.2M | 0.1% |
+460,000
| New | +$10.2M |
|
114
KeyCorp
KEY
$20.8B
| $10.1M | 0.1% |
537,070
+88,120
| +20% | +$1.66M |
|
115
Global X MSCI Argentina ETF
ARGT
$814M
| $9.6M | 0.09% |
+302,000
| New | +$9.6M |
|
|
X
116
DELISTED
US Steel
X
| $9.4M | 0.09% |
+366,400
| New | +$9.4M |
|
117
ICICI Bank
IBN
$113B
| $9.35M | 0.09% |
1,091,650
+166,300
| +18% | +$1.42M |
|
118
Walt Disney
DIS
$211B
| $9.18M | 0.09% |
93,100
+1,400
| +2% | +$138K |
|
|
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.08M | 0.09% |
+202,100
| New | +$9.08M |
|
120
Amgen
AMGN
$153B
| $9.02M | 0.09% |
48,389
-832
| -2% | -$155K |
|
121
Tapestry
TPR
$21.7B
| $8.69M | 0.08% |
215,700
+4,200
| +2% | +$169K |
|
122
Newmont
NEM
$82.8B
| $7.77M | 0.08% |
207,150
| – | – |
|
123
Colgate-Palmolive
CL
$67.7B
| $7.58M | 0.07% |
104,100
+1,700
| +2% | +$124K |
|
124
CVS Health
CVS
$93B
| $7.4M | 0.07% |
91,000
-404,421
| -82% | -$32.9M |
|
|
HIMX
125
Himax Technologies
HIMX
$1.43B
| $7.28M | 0.07% |
+665,700
| New | +$7.28M |
|