CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.14B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
212
New
25
Increased
69
Reduced
50
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$77.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$48.7M |
| 3 |
Western Digital
WDC
|
$43.8M |
| 4 |
NMI Holdings
NMIH
|
$39.1M |
| 5 |
Valero Energy
VLO
|
$37.9M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$182M |
| 2 |
SPDR Gold Trust
GLD
|
$147M |
| 3 |
AbbVie
ABBV
|
$85.6M |
| 4 |
Bank of New York Mellon
BK
|
$73.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$63.8M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
176
DELISTED
Kinder Morgan Inc
KMI.WS
| $79K | ﹤0.01% |
19,424
| – | – |
|
177
BlackBerry
BB
$2.31B
| $39K | ﹤0.01% |
5,300
| – | – |
|
178
Advanced Micro Devices
AMD
$245B
| – | – |
-3,054,700
| Closed | -$11.6M |
|
179
Aptiv
APTV
$17.5B
| – | – |
-612,900
| Closed | -$35.8M |
|
180
Black Hills Corp
BKH
$4.35B
| – | – |
-200
| Closed | -$10K |
|
181
Ciena
CIEN
$16.5B
| – | – |
-86,100
| Closed | -$2.15M |
|
182
Ford
F
$46.7B
| – | – |
-950
| Closed | -$16K |
|
|
183
SPDR Gold Trust
GLD
$112B
| – | – |
-1,148,200
| Closed | -$147M |
|
184
General Motors
GM
$55.5B
| – | – |
-708,300
| Closed | -$25.5M |
|
185
IQVIA
IQV
$31.9B
| – | – |
-50,000
| Closed | -$2.24M |
|
186
Mastercard
MA
$528B
| – | – |
-152,000
| Closed | -$10.2M |
|
|
187
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,020,723
| Closed | -$63.8M |
|
188
MetLife
MET
$52.9B
| – | – |
-1,100,345
| Closed | -$46M |
|
189
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-1,020
| Closed | -$32K |
|
|
190
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,850,000
| Closed | -$182M |
|
191
OGE Energy
OGE
$8.89B
| – | – |
-760,200
| Closed | -$27.4M |
|
192
PG&E
PCG
$33.2B
| – | – |
-968,050
| Closed | -$39.6M |
|
193
Quanta Services
PWR
$55.5B
| – | – |
-1,205,300
| Closed | -$33.2M |
|
194
RTX Corp
RTX
$211B
| – | – |
-636
| Closed | -$43K |
|
195
Tapestry
TPR
$21.7B
| – | – |
-44,450
| Closed | -$2.42M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-188,950
| Closed | -$6.59M |
|
|
WGL
197
DELISTED
Wgl Holdings
WGL
| – | – |
-63,600
| Closed | -$2.72M |
|
|
CPN
198
DELISTED
Calpine Corporation
CPN
| – | – |
-2,004,789
| Closed | -$39M |
|
|
DFT
199
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-1,979,800
| Closed | -$51M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| – | – |
-23,700
| Closed | -$1.16M |
|