CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.19B
AUM Growth
–
Cap. Flow
+$9.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
DFS
Discover Financial Services
DFS
|
$441M |
| 3 |
Bank of New York Mellon
BK
|
$432M |
| 4 |
Intel
INTC
|
$426M |
| 5 |
Occidental Petroleum
OXY
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$656B
| $320K | ﹤0.01% |
+2,000
| New | +$320K |
|
177
VanEck Gold Miners ETF
GDX
$19.6B
| $269K | ﹤0.01% |
+11,000
| New | +$269K |
|
178
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $265K | ﹤0.01% |
+9,000
| New | +$265K |
|
179
JPMorgan Chase
JPM
$824B
| $211K | ﹤0.01% |
+4,000
| New | +$211K |
|
|
KMI.WS
180
DELISTED
Kinder Morgan Inc
KMI.WS
| $99K | ﹤0.01% |
+19,424
| New | +$99K |
|