CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.98%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.2B
AUM Growth
+$10.2B
(+11%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
212
New
28
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$157M |
| 2 |
SPDR Gold Trust
GLD
|
$144M |
| 3 |
Cheniere Energy
LNG
|
$120M |
| 4 |
Willis Towers Watson
WTW
|
$117M |
| 5 |
DuPont de Nemours
DD
|
$107M |
Top Sells
| 1 |
Citigroup
C
|
$363M |
| 2 |
GGP
GGP Inc.
GGP
|
$117M |
| 3 |
Cisco
CSCO
|
$84.6M |
| 4 |
Alibaba
BABA
|
$79.6M |
| 5 |
BHP
BHP
|
$77.2M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.26% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.4B
| $2.53M | 0.02% |
94,450
| – | – |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.52M | 0.02% |
23,680
| – | – |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.02% |
79,100
| – | – |
|
|
MULE
154
DELISTED
MuleSoft, Inc.
MULE
| $2.2M | 0.02% |
109,169
| – | – |
|
|
GOLD
155
DELISTED
Randgold Resources Ltd
GOLD
| $2.17M | 0.02% |
22,210
-1
| -0% | -$98 |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.02% |
43,650
| – | – |
|
|
B
157
Barrick Mining Corporation
B
$46.3B
| $2.02M | 0.02% |
125,600
-125,600
| -50% | -$2.02M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $1.95M | 0.02% |
+34,400
| New | +$1.95M |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.02% |
+23,000
| New | +$1.91M |
|
160
Dolby
DLB
$6.94B
| $1.36M | 0.01% |
+23,570
| New | +$1.36M |
|
|
PLYA
161
DELISTED
Playa Hotels & Resorts
PLYA
| $1.21M | 0.01% |
116,000
-8,800
| -7% | -$91.8K |
|
162
Eaton
ETN
$134B
| $1.18M | 0.01% |
+15,376
| New | +$1.18M |
|
163
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.01% |
19,450
-18,200
| -48% | -$1.02M |
|
164
Madison Square Garden
MSGS
$4.71B
| $1.09M | 0.01% |
7,108
| – | – |
|
|
AAT
165
American Assets Trust
AAT
$1.28B
| $933K | 0.01% |
23,450
| – | – |
|
166
LG Display
LPL
$4.43B
| $899K | 0.01% |
+67,000
| New | +$899K |
|
167
Vornado Realty Trust
VNO
$7.55B
| $871K | 0.01% |
11,330
-2,685
| -19% | -$206K |
|
168
DXC Technology
DXC
$2.6B
| $849K | 0.01% |
11,429
| – | – |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $783K | 0.01% |
7,500
-500
| -6% | -$52.2K |
|
170
Affiliated Managers Group
AMG
$6.55B
| $759K | 0.01% |
4,000
-225,300
| -98% | -$42.8M |
|
171
MGIC Investment
MTG
$6.47B
| $710K | 0.01% |
56,700
-52,600
| -48% | -$659K |
|
172
Snap
SNAP
$12.3B
| $691K | 0.01% |
47,500
| – | – |
|
173
ConocoPhillips
COP
$118B
| $621K | 0.01% |
12,400
| – | – |
|
174
Okta
OKTA
$15.8B
| $212K | ﹤0.01% |
7,500
| – | – |
|
|
JBGS
175
JBG SMITH
JBGS
$1.33B
| $194K | ﹤0.01% |
+5,665
| New | +$194K |
|