CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.7B
| $37.3M | 0.28% |
264,532
+1,344
| +0.5% | +$189K |
|
102
AT&T
T
$205B
| $36.7M | 0.27% |
1,091,928
+1,088,754
| +34,302% | +$36.6M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.27% |
1,572,451
+1,572,171
| +561,490% | +$36.6M |
|
104
Axalta
AXTA
$6.71B
| $36.5M | 0.27% |
1,253,000
+276,000
| +28% | +$8.05M |
|
105
Danaher
DHR
$145B
| $35.8M | 0.27% |
329,522
-13,800
| -4% | -$1.5M |
|
106
Keysight
KEYS
$28.3B
| $35.6M | 0.27% |
537,599
+3,566
| +0.7% | +$236K |
|
107
Exxon Mobil
XOM
$479B
| $35.2M | 0.26% |
414,336
-135,064
| -25% | -$11.5M |
|
108
Salesforce
CRM
$241B
| $34.3M | 0.26% |
215,800
-4,500
| -2% | -$716K |
|
109
Patterson-UTI
PTEN
$2.16B
| $34.3M | 0.26% |
2,004,300
-96,900
| -5% | -$1.66M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $34.1M | 0.26% |
639,000
+28,000
| +5% | +$1.5M |
|
111
Kennedy-Wilson Holdings
KW
$1.18B
| $33.8M | 0.25% |
1,571,254
+5,380
| +0.3% | +$116K |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $33.5M | 0.25% |
300,153
-6,100
| -2% | -$682K |
|
113
VF Corp
VFC
$5.92B
| $32.9M | 0.25% |
351,808
+2,906
| +0.8% | +$272K |
|
114
Intel
INTC
$104B
| $31.7M | 0.24% |
671,000
-422,873
| -39% | -$20M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $30.9M | 0.23% |
255,368
-5,100
| -2% | -$617K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $30.8M | 0.23% |
321,300
-3,000
| -0.9% | -$288K |
|
117
Americold
COLD
$3.99B
| $30.6M | 0.23% |
1,222,560
+1,174,160
| +2,426% | +$29.4M |
|
118
Walt Disney
DIS
$211B
| $30.4M | 0.23% |
260,022
-4,200
| -2% | -$491K |
|
119
ConocoPhillips
COP
$120B
| $29.6M | 0.22% |
383,000
-514,823
| -57% | -$39.8M |
|
120
AerCap
AER
$22.2B
| $28.9M | 0.22% |
503,100
+56,200
| +13% | +$3.23M |
|
121
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $28.5M | 0.21% |
1,046,600
+302,200
| +41% | +$8.23M |
|
122
CGI
GIB
$21.4B
| $28.3M | 0.21% |
439,000
-5,000
| -1% | -$322K |
|
123
Texas Instruments
TXN
$181B
| $28M | 0.21% |
+261,166
| New | +$28M |
|
124
Caterpillar
CAT
$194B
| $28M | 0.21% |
183,472
+99,280
| +118% | +$15.1M |
|
125
Centene
CNC
$14.5B
| $28M | 0.21% |
193,100
-209,400
| -52% | -$30.3M |
|