CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.52%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.77B
AUM Growth
+$8.77B
(-3.9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
224
New
20
Increased
45
Reduced
87
Closed
33
Top Buys
| 1 |
DigitalBridge
DBRG
|
$231M |
| 2 |
Enbridge
ENB
|
$111M |
| 3 |
Williams Companies
WMB
|
$88.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.9M |
| 5 |
Molson Coors Class B
TAP
|
$52.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$112M |
| 5 |
GE Aerospace
GE
|
$103M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 17.35% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $4.45M | 0.05% | +29,400 | New | +$4.45M |
|
127
Arista Networks
ANET
$172B
| $4.25M | 0.05% | 32,100 | – | – |
|
128
Applied Materials
AMAT
$128B
| $4.11M | 0.05% | 105,700 | – | – |
|
129
Schlumberger
SLB
$55B
| $4.01M | 0.05% | 51,350 -700 | -1% | -$54.7K |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.87M | 0.04% | 82,260 +2,000 | +2% | +$94.2K |
|
131
Union Pacific
UNP
$133B
| $3.86M | 0.04% | 36,400 | – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $3.83M | 0.04% | 33,870 +25,572 | +308% | +$2.89M |
|
|
CLPR
133
Clipper Realty
CLPR
$72.3M
| $3.64M | 0.04% | +283,600 | New | +$3.64M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.04% | 71,900 | – | – |
|
135
SPDR Gold Trust
GLD
$107B
| $3.56M | 0.04% | 30,000 +17,525 | +140% | +$2.08M |
|
136
Lam Research
LRCX
$127B
| $3.56M | 0.04% | 27,700 | – | – |
|
137
Dell
DELL
$82.6B
| $3.48M | 0.04% | 54,226 -100 | -0.2% | -$6.41K |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.47M | 0.04% | 76,450 -28,510 | -27% | -$1.29M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $3.07M | 0.03% | 33,300 | – | – |
|
140
Xylem
XYL
$34.5B
| $3.04M | 0.03% | 60,557 | – | – |
|
141
Morgan Stanley
MS
$240B
| $2.97M | 0.03% | 69,210 -1,602,490 | -96% | -$68.7M |
|
|
SFR
142
DELISTED
Starwood Waypoint Homes
SFR
| $2.87M | 0.03% | 84,570 | – | – |
|
143
Hewlett Packard
HPE
$29.6B
| $2.73M | 0.03% | 115,100 | – | – |
|
144
Electronic Arts
EA
$43B
| $2.63M | 0.03% | 29,400 | – | – |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $2.57M | 0.03% | +12,850 | New | +$2.57M |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.38M | 0.03% | 20,900 | – | – |
|
147
Commault Systems
CVLT
$8.3B
| $2.29M | 0.03% | 45,000 | – | – |
|
148
Occidental Petroleum
OXY
$46.9B
| $2.28M | 0.03% | 36,050 -157,350 | -81% | -$9.97M |
|
149
Coterra Energy
CTRA
$18.7B
| $2.26M | 0.03% | 94,450 -1,200 | -1% | -$28.7K |
|
150
Snap
SNAP
$12.1B
| $2.08M | 0.02% | +92,500 | New | +$2.08M |
|