CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.49%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$12.7B
AUM Growth
+$4.05B
(+47%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
294
New
101
Increased
85
Reduced
79
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Brookfield
BN
|
$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$157M |
| 5 |
Comcast
CMCSA
|
$143M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$119M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$111M |
| 4 |
Apple
AAPL
|
$90.5M |
| 5 |
Enbridge
ENB
|
$85.6M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $37.3M | 0.29% |
657,073
+13,600
| +2% | +$772K |
|
102
BlackBerry
BB
$2.26B
| $36.3M | 0.28% |
3,756,800
-454,444
| -11% | -$4.39M |
|
103
Schlumberger
SLB
$53.7B
| $35.9M | 0.28% |
535,140
+475,400
| +796% | +$31.9M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $34.8M | 0.27% |
611,000
-43,600
| -7% | -$2.49M |
|
105
Simon Property Group
SPG
$59.3B
| $34.2M | 0.27% |
+201,151
| New | +$34.2M |
|
106
Danaher
DHR
$143B
| $33.9M | 0.27% |
387,267
-345,592
| -47% | -$30.2M |
|
107
Amdocs
DOX
$9.31B
| $33.7M | 0.26% |
+508,400
| New | +$33.7M |
|
108
Kennedy-Wilson Holdings
KW
$1.21B
| $33.1M | 0.26% |
1,565,874
-475,314
| -23% | -$10.1M |
|
109
Keysight
KEYS
$28.7B
| $31.5M | 0.25% |
534,033
-343,502
| -39% | -$20.3M |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $31.4M | 0.25% |
+324,300
| New | +$31.4M |
|
111
GDS Holdings
GDS
$6.27B
| $30.5M | 0.24% |
759,741
-560,859
| -42% | -$22.5M |
|
112
Salesforce
CRM
$232B
| $30M | 0.24% |
220,300
+100,200
| +83% | +$13.7M |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $30M | 0.24% |
+1,470,559
| New | +$30M |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $29.9M | 0.24% |
306,253
+141,891
| +86% | +$13.9M |
|
115
Axalta
AXTA
$6.76B
| $29.6M | 0.23% |
+977,000
| New | +$29.6M |
|
116
Marathon Petroleum
MPC
$54.4B
| $28.5M | 0.22% |
+406,000
| New | +$28.5M |
|
117
VF Corp
VFC
$5.85B
| $28.4M | 0.22% |
+370,534
| New | +$28.4M |
|
118
CGI
GIB
$21.2B
| $28.1M | 0.22% |
+444,000
| New | +$28.1M |
|
119
Walt Disney
DIS
$214B
| $27.7M | 0.22% |
264,222
-600
| -0.2% | -$62.9K |
|
120
Delta Air Lines
DAL
$39.5B
| $26.4M | 0.21% |
533,500
+2,900
| +0.5% | +$144K |
|
|
RSPP
121
DELISTED
RSP Permian, Inc.
RSPP
| $26.1M | 0.2% |
592,350
+86,950
| +17% | +$3.83M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $25.8M | 0.2% |
260,468
+93,356
| +56% | +$9.25M |
|
123
Globe Life
GL
$11.5B
| $25.1M | 0.2% |
+308,400
| New | +$25.1M |
|
124
KLA
KLAC
$115B
| $25M | 0.2% |
244,170
+52,149
| +27% | +$5.35M |
|
125
Baidu
BIDU
$33.8B
| $24.7M | 0.19% |
101,643
+62,443
| +159% | +$15.2M |
|