CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.3%
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
-$560K
(-0.01%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$171M |
| 2 |
Wells Fargo
WFC
|
$160M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Williams Companies
WMB
|
$89.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.2M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 2 |
AT&T
T
|
$132M |
| 3 |
Citigroup
C
|
$95.6M |
| 4 |
McKesson
MCK
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 9.63% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$43.9B
| $5.75M | 0.06% |
225,850
+10,450
| +5% | +$266K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $5.72M | 0.06% |
49,700
+8,400
| +20% | +$966K |
|
128
Walt Disney
DIS
$214B
| $5.64M | 0.06% |
+54,100
| New | +$5.64M |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.41M | 0.06% |
104,960
| – | – |
|
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| $5.2M | 0.06% |
137,300
+5,800
| +4% | +$220K |
|
131
Newmont
NEM
$82.3B
| $4.93M | 0.05% |
144,650
-654,500
| -82% | -$22.3M |
|
132
iShares MSCI India ETF
INDA
$9.28B
| $4.76M | 0.05% |
177,450
-2,335,258
| -93% | -$62.6M |
|
133
Parker-Hannifin
PH
$95.9B
| $4.59M | 0.05% |
+32,767
| New | +$4.59M |
|
134
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $4.5M | 0.05% |
169,244
+11,040
| +7% | +$293K |
|
135
Schlumberger
SLB
$53.7B
| $4.37M | 0.05% |
52,050
| – | – |
|
136
Union Pacific
UNP
$132B
| $3.77M | 0.04% |
36,400
-261,950
| -88% | -$27.2M |
|
137
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.76M | 0.04% |
80,260
+4,240
| +6% | +$199K |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| $3.59M | 0.04% |
49,400
| – | – |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $3.44M | 0.04% |
114,889
-121,600
| -51% | -$3.64M |
|
140
Applied Materials
AMAT
$126B
| $3.41M | 0.04% |
105,700
| – | – |
|
141
Arista Networks
ANET
$177B
| $3.11M | 0.03% |
513,600
| – | – |
|
142
Xylem
XYL
$34.5B
| $3M | 0.03% |
60,557
+20,700
| +52% | +$1.03M |
|
143
NVIDIA
NVDA
$4.18T
| $2.99M | 0.03% |
1,120,000
+500,000
| +81% | +$1.33M |
|
144
Dell
DELL
$85.7B
| $2.99M | 0.03% |
193,576
+10,689
| +6% | +$165K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $2.95M | 0.03% |
32,000
| – | – |
|
146
Lam Research
LRCX
$127B
| $2.93M | 0.03% |
277,000
| – | – |
|
147
Hewlett Packard
HPE
$30.5B
| $2.66M | 0.03% |
198,036
| – | – |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $2.62M | 0.03% |
33,300
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.03% |
71,900
| – | – |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.03% |
+42,100
| New | +$2.54M |
|