CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$12.4M
(+0.16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$330M |
| 2 |
Microsoft
MSFT
|
$73.9M |
| 3 |
BHP
BHP
|
$53.3M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$47.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
PotlatchDeltic
PCH
|
$78.7M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Western Digital
WDC
|
$54.5M |
| 5 |
Apple
AAPL
|
$51M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
176
DELISTED
New York REIT, Inc.
NYRT
| $32K | ﹤0.01% |
+320
| New | +$32K |
|
|
CRC
177
DELISTED
California Resources Corporation
CRC
| $21K | ﹤0.01% |
+1,996
| New | +$21K |
|
178
Nabors Industries
NBR
$560M
| $5K | ﹤0.01% |
10
| – | – |
|
179
MGIC Investment
MTG
$6.55B
| $1K | ﹤0.01% |
+86
| New | +$1K |
|
|
GZT
180
DELISTED
Gazit-globe Ltd
GZT
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
KMI.WS
181
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
19,424
| – | – |
|
182
Advanced Micro Devices
AMD
$245B
| – | – |
-835,500
| Closed | -$2.4M |
|
183
Boeing
BA
$174B
| – | – |
-3,830
| Closed | -$554K |
|
184
Baidu
BIDU
$35.1B
| – | – |
-82,407
| Closed | -$15.6M |
|
185
Biogen
BIIB
$20.6B
| – | – |
-61,500
| Closed | -$18.8M |
|
186
Bank of New York Mellon
BK
$73.1B
| – | – |
-272,500
| Closed | -$11.2M |
|
187
CSX Corp
CSX
$60.6B
| – | – |
-1,200,000
| Closed | -$10.4M |
|
188
DNOW Inc
DNOW
$1.67B
| – | – |
-50,000
| Closed | -$791K |
|
189
DTE Energy
DTE
$28.4B
| – | – |
-389,748
| Closed | -$26.6M |
|
190
Electronic Arts
EA
$42.2B
| – | – |
-24,900
| Closed | -$1.71M |
|
191
Eaton
ETN
$136B
| – | – |
-359,613
| Closed | -$18.7M |
|
192
Flowserve
FLS
$7.22B
| – | – |
-427,850
| Closed | -$18M |
|
193
Goodyear
GT
$2.43B
| – | – |
-12,000
| Closed | -$392K |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-43,500
| Closed | -$2.11M |
|
195
Hewlett Packard
HPE
$31B
| – | – |
-139,021
| Closed | -$1.23M |
|
196
JPMorgan Chase
JPM
$809B
| $0 | ﹤0.01% |
3
| – | – |
|
|
MTLS
197
Materialise
MTLS
$292M
| – | – |
-150,000
| Closed | -$1.06M |
|
198
Micron Technology
MU
$147B
| – | – |
-75,000
| Closed | -$1.06M |
|
199
Northrop Grumman
NOC
$83.2B
| – | – |
-21,000
| Closed | -$3.97M |
|
|
200
PotlatchDeltic
PCH
$3.31B
| – | – |
-2,601,629
| Closed | -$78.7M |
|