CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+2.67%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.49B
AUM Growth
+$9.49B
(+7.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
48
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$695M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
PotlatchDeltic
PCH
|
$94.2M |
| 4 |
Pfizer
PFE
|
$82.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$73.9M |
Top Sells
| 1 |
Intel
INTC
|
$150M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$104M |
| 4 |
Visteon
VC
|
$87.7M |
| 5 |
Microsoft
MSFT
|
$85.8M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 8.84% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$262B
| – | – |
-257,300
| Closed | -$687K |
|
177
Axalta
AXTA
$6.63B
| – | – |
-78,900
| Closed | -$2.05M |
|
178
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-229,600
| Closed | -$10.8M |
|
179
Fluor
FLR
$6.97B
| – | – |
-10,000
| Closed | -$606K |
|
|
180
Intel
INTC
$105B
| – | – |
-4,137,921
| Closed | -$150M |
|
181
Coca-Cola Femsa
KOF
$17.4B
| – | – |
-140,290
| Closed | -$12.1M |
|
182
LendingClub
LC
$1.89B
| – | – |
-60,000
| Closed | -$1.52M |
|
183
NRG Energy
NRG
$28.5B
| – | – |
-1,284,000
| Closed | -$34.6M |
|
184
Pentair
PNR
$17.4B
| – | – |
-408,100
| Closed | -$27.1M |
|
185
Qualcomm
QCOM
$169B
| – | – |
-409,854
| Closed | -$30.5M |
|
186
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-600
| Closed | -$123K |
|
|
187
Visteon
VC
$3.39B
| – | – |
-820,492
| Closed | -$87.7M |
|
188
Valero Energy
VLO
$48.3B
| – | – |
-130,067
| Closed | -$6.44M |
|
189
Wells Fargo
WFC
$258B
| – | – |
-14,776
| Closed | -$810K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-3,470
| Closed | -$86K |
|
|
CMRX
191
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-10,000
| Closed | -$403K |
|
|
NEWR
192
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,000
| Closed | -$697K |
|
|
HDP
193
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-5,000
| Closed | -$135K |
|
|
AGN
194
DELISTED
ALLERGAN INC
AGN
| – | – |
-135,000
| Closed | -$28.7M |
|