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 | |
|---|---|---|---|---|---|---|
|
GOLD
151
DELISTED
Randgold Resources Ltd
GOLD
| $1.94M | 0.02% | 22,200 | – | – |
|
152
Marathon Petroleum
MPC
$54.6B
| $1.9M | 0.02% | 37,650 -400 | -1% | -$20.2K |
|
|
B
153
Barrick Mining Corporation
B
$45.4B
| $1.77M | 0.02% | +93,000 | New | +$1.77M |
|
154
Range Resources
RRC
$8.16B
| $1.71M | 0.02% | 58,700 -800 | -1% | -$23.3K |
|
155
Amkor Technology
AMKR
$5.98B
| $1.6M | 0.02% | 138,400 | – | – |
|
|
QTNA
156
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.56M | 0.02% | 75,000 | – | – |
|
157
Pentair
PNR
$17.6B
| $1.48M | 0.02% | +23,575 | New | +$1.48M |
|
158
Vornado Realty Trust
VNO
$7.3B
| $1.42M | 0.02% | 14,130 +13,300 | +1,602% | +$1.33M |
|
159
Madison Square Garden
MSGS
$4.75B
| $1.37M | 0.02% | 6,870 +6,200 | +925% | +$1.24M |
|
|
AAT
160
American Assets Trust
AAT
$1.28B
| $981K | 0.01% | 23,450 +19,400 | +479% | +$812K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $750K | 0.01% | 8,000 -24,000 | -75% | -$2.25M |
|
162
Federal Realty Investment Trust
FRT
$8.67B
| $650K | 0.01% | 4,870 +4,400 | +936% | +$587K |
|
163
ConocoPhillips
COP
$124B
| $618K | 0.01% | 12,400 | – | – |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.01% | 3,900 | – | – |
|
165
NVIDIA
NVDA
$4.24T
| $414K | ﹤0.01% | 3,800 -24,200 | -86% | -$2.64M |
|
166
MGIC Investment
MTG
$6.42B
| $233K | ﹤0.01% | 23,000 +3,000 | +15% | +$30.4K |
|
167
MGP Ingredients
MGPI
$630M
| $209K | ﹤0.01% | 3,849 | – | – |
|
|
ENV
168
DELISTED
ENVESTNET, INC.
ENV
| $194K | ﹤0.01% | +6,000 | New | +$194K |
|
169
KeyCorp
KEY
$21.2B
| $160K | ﹤0.01% | +9,000 | New | +$160K |
|
170
MetLife
MET
$54.1B
| $158K | ﹤0.01% | +3,000 | New | +$158K |
|
171
Teradyne
TER
$18.8B
| $84K | ﹤0.01% | 2,700 -24,340 | -90% | -$757K |
|
172
PTC
PTC
$25.6B
| $56K | ﹤0.01% | 1,075 -41,400 | -97% | -$2.16M |
|
173
Diageo
DEO
$62.1B
| $38K | ﹤0.01% | 330 | – | – |
|
174
Abbott
ABT
$231B
| $36K | ﹤0.01% | 810 | – | – |
|
175
Brookfield Infrastructure Partners
BIP
$14.6B
| $29K | ﹤0.01% | 750 | – | – |
|