CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
+$390M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
236
New
40
Increased
83
Reduced
63
Closed
26
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$166M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 4 |
Apple
AAPL
|
$105M |
| 5 |
Synchrony
SYF
|
$91.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17B |
| 2 |
Honeywell
HON
|
$96.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.3M |
| 4 |
Capital One
COF
|
$47.5M |
| 5 |
Merck
MRK
|
$46.1M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $7.96M | 0.09% |
107,300
-30,550
| -22% | -$2.26M |
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $7.92M | 0.09% |
236,489
-59,300
| -20% | -$1.99M |
|
|
128
SPDR Gold Trust
GLD
$110B
| $7.88M | 0.09% |
62,719
-9,348,800
| -99% | -$1.17B |
|
129
Danaher
DHR
$143B
| $7.57M | 0.08% |
108,965
-85,123
| -44% | -$5.92M |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.18M | 0.07% |
+55,213
| New | +$6.18M |
|
131
ICICI Bank
IBN
$114B
| $5.98M | 0.07% |
+880,770
| New | +$5.98M |
|
132
Affiliated Managers Group
AMG
$6.62B
| $5.88M | 0.06% |
40,600
+39,600
| +3,960% | +$5.73M |
|
133
JD.com
JD
$43.9B
| $5.62M | 0.06% |
215,400
+17,100
| +9% | +$446K |
|
|
AGR
134
DELISTED
Avangrid, Inc.
AGR
| $5.49M | 0.06% |
131,500
-44,800
| -25% | -$1.87M |
|
135
Masco
MAS
$15.5B
| $5.48M | 0.06% |
159,750
+47,750
| +43% | +$1.64M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45M | 0.06% |
104,960
-3,250
| -3% | -$169K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.34M | 0.06% |
+38,790
| New | +$5.34M |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $5.3M | 0.06% |
41,300
| – | – |
|
139
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $4.48M | 0.05% |
158,204
+2,780
| +2% | +$78.8K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.05% |
+113,850
| New | +$4.26M |
|
141
Schlumberger
SLB
$53.7B
| $4.09M | 0.04% |
52,050
-402,925
| -89% | -$31.7M |
|
|
OCLR
142
DELISTED
Oclaro Inc.
OCLR
| $3.82M | 0.04% |
446,500
| – | – |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.79M | 0.04% |
76,020
+4,010
| +6% | +$200K |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 0.04% |
+49,400
| New | +$3.31M |
|
145
Applied Materials
AMAT
$126B
| $3.19M | 0.03% |
105,700
| – | – |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.03% |
71,900
| – | – |
|
147
eBay
EBAY
$42.5B
| $2.79M | 0.03% |
+84,800
| New | +$2.79M |
|
148
Arista Networks
ANET
$177B
| $2.73M | 0.03% |
+513,600
| New | +$2.73M |
|
149
Lam Research
LRCX
$127B
| $2.62M | 0.03% |
277,000
| – | – |
|
150
Hewlett Packard
HPE
$30.4B
| $2.62M | 0.03% |
+198,036
| New | +$2.62M |
|