CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.64%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.4%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
197
New
15
Increased
75
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$147M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$109M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$106M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$63.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$378M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Eli Lilly
LLY
|
$140M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$81M |
| 5 |
Halliburton
HAL
|
$58.3M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.18% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $325K | ﹤0.01% |
+8,470
| New | +$325K |
|
177
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $275K | ﹤0.01% |
9,000
| – | – |
|
|
BCA
178
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $112K | ﹤0.01% |
7,000
-116,000
| -94% | -$1.86M |
|
|
KMI.WS
179
DELISTED
Kinder Morgan Inc
KMI.WS
| $97K | ﹤0.01% |
19,424
| – | – |
|
180
JPMorgan Chase
JPM
$824B
| $91K | ﹤0.01% |
1,760
-2,240
| -56% | -$116K |
|
181
RTX Corp
RTX
$212B
| $43K | ﹤0.01% |
400
-4,700
| -92% | -$505K |
|
182
BlackBerry
BB
$2.24B
| $42K | ﹤0.01% |
5,300
-2,848,300
| -100% | -$22.6M |
|
183
Melco Resorts & Entertainment
MLCO
$3.95B
| $32K | ﹤0.01% |
+1,020
| New | +$32K |
|
184
Ford
F
$46.2B
| $16K | ﹤0.01% |
+950
| New | +$16K |
|
185
Black Hills Corp
BKH
$4.33B
| $10K | ﹤0.01% |
200
-346,000
| -100% | -$17.3M |
|
|
SIR
186
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-1,941,700
| Closed | -$54.4M |
|
|
SWY
187
DELISTED
SAFEWAY INC
SWY
| – | – |
-185,000
| Closed | -$4.38M |
|
|
JOY
188
DELISTED
Joy Global Inc
JOY
| – | – |
-500,000
| Closed | -$24.3M |
|
189
NXP Semiconductors
NXPI
$57.5B
| – | – |
-30,100
| Closed | -$932K |
|
190
Norfolk Southern
NSC
$62.4B
| – | – |
-481,800
| Closed | -$35M |
|
|
191
Eli Lilly
LLY
$661B
| – | – |
-2,848,473
| Closed | -$140M |
|
192
Itaú Unibanco
ITUB
$74.8B
| – | – |
-272,375
| Closed | -$3.52M |
|
193
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-11,000
| Closed | -$269K |
|
194
TechnipFMC
FTI
$15.7B
| – | – |
-17,300
| Closed | -$963K |
|
195
AB InBev
BUD
$116B
| – | – |
-19,000
| Closed | -$1.72M |
|