CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+3.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.19B
AUM Growth
–
Cap. Flow
+$9.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
DFS
Discover Financial Services
DFS
|
$441M |
| 3 |
Bank of New York Mellon
BK
|
$432M |
| 4 |
Intel
INTC
|
$426M |
| 5 |
Occidental Petroleum
OXY
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.21M | 0.06% |
+63,600
| New | +$5.21M |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.05% |
+84,388
| New | +$4.99M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.99M | 0.05% |
+23,700
| New | +$4.99M |
|
129
Scansource
SCSC
$1.01B
| $4.85M | 0.05% |
+151,580
| New | +$4.85M |
|
130
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.62M | 0.05% |
+136,400
| New | +$4.62M |
|
131
Micron Technology
MU
$145B
| $4.51M | 0.05% |
+314,800
| New | +$4.51M |
|
132
Synopsys
SNPS
$113B
| $4.47M | 0.05% |
+125,070
| New | +$4.47M |
|
|
SWY
133
DELISTED
SAFEWAY INC
SWY
| $4.38M | 0.05% |
+206,645
| New | +$4.38M |
|
134
KB Financial Group
KB
$28.7B
| $4.24M | 0.05% |
+143,156
| New | +$4.24M |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $4.18M | 0.05% |
+114,500
| New | +$4.18M |
|
136
Itaú Unibanco
ITUB
$77.3B
| $3.52M | 0.04% |
+725,588
| New | +$3.52M |
|
137
Banco de Chile
BCH
$15.2B
| $3.51M | 0.04% |
+135,802
| New | +$3.51M |
|
138
Honeywell
HON
$137B
| $3.41M | 0.04% |
+45,051
| New | +$3.41M |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $3.37M | 0.04% |
+137,500
| New | +$3.37M |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.19M | 0.03% |
+56,500
| New | +$3.19M |
|
141
Ampco-Pittsburgh
AP
$56.9M
| $3.06M | 0.03% |
+163,000
| New | +$3.06M |
|
142
Miller Industries
MLR
$486M
| $2.96M | 0.03% |
+192,564
| New | +$2.96M |
|
143
Copa Holdings
CPA
$4.88B
| $2.87M | 0.03% |
+21,900
| New | +$2.87M |
|
|
WGL
144
DELISTED
Wgl Holdings
WGL
| $2.75M | 0.03% |
+63,600
| New | +$2.75M |
|
145
Merck
MRK
$211B
| $2.62M | 0.03% |
+59,212
| New | +$2.62M |
|
|
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
| $2.38M | 0.03% |
+98,000
| New | +$2.38M |
|
|
ANK
147
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.22M | 0.02% |
+44,600
| New | +$2.22M |
|
|
RALY
148
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.18M | 0.02% |
+88,000
| New | +$2.18M |
|
149
IQVIA
IQV
$31.9B
| $2.13M | 0.02% |
+50,000
| New | +$2.13M |
|
|
BCA
150
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.1M | 0.02% |
+123,000
| New | +$2.1M |
|