CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
-$560K
(-0.01%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$171M |
| 2 |
Wells Fargo
WFC
|
$160M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Williams Companies
WMB
|
$89.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.2M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 2 |
AT&T
T
|
$132M |
| 3 |
Citigroup
C
|
$95.6M |
| 4 |
McKesson
MCK
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 9.63% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weibo
WB
$2.85B
| $499K | 0.01% |
12,290
-300
| -2% | -$12.2K |
|
177
American International
AIG
$44.2B
| $248K | ﹤0.01% |
3,800
+2,500
| +192% | +$163K |
|
178
Ally Financial
ALLY
$12.8B
| $245K | ﹤0.01% |
+12,900
| New | +$245K |
|
179
MGIC Investment
MTG
$6.54B
| $204K | ﹤0.01% |
20,000
-24,000
| -55% | -$245K |
|
180
AdvanSix
ASIX
$572M
| $193K | ﹤0.01% |
+8,720
| New | +$193K |
|
181
MGP Ingredients
MGPI
$617M
| $192K | ﹤0.01% |
3,849
-22,100
| -85% | -$1.1M |
|
|
AAT
182
American Assets Trust
AAT
$1.28B
| $174K | ﹤0.01% |
4,050
+400
| +11% | +$17.2K |
|
183
Madison Square Garden
MSGS
$4.69B
| $115K | ﹤0.01% |
939
| – | – |
|
184
Vornado Realty Trust
VNO
$7.89B
| $87K | ﹤0.01% |
1,027
+211
| +26% | +$17.9K |
|
185
Federal Realty Investment Trust
FRT
$8.82B
| $67K | ﹤0.01% |
470
| – | – |
|
186
Diageo
DEO
$61.4B
| $34K | ﹤0.01% |
330
| – | – |
|
187
Abbott
ABT
$232B
| $31K | ﹤0.01% |
810
| – | – |
|
188
Crown Castle
CCI
$42B
| $26K | ﹤0.01% |
300
| – | – |
|
189
Brookfield Infrastructure Partners
BIP
$14.2B
| $25K | ﹤0.01% |
1,260
-25,452
| -95% | -$505K |
|
190
Capital One
COF
$142B
| – | – |
-248,400
| Closed | -$17.8M |
|
191
Salesforce
CRM
$238B
| – | – |
-2,000
| Closed | -$143K |
|
192
Dollar General
DG
$24B
| – | – |
-8,973
| Closed | -$628K |
|
193
eBay
EBAY
$42B
| – | – |
-84,800
| Closed | -$2.79M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-113,850
| Closed | -$4.26M |
|
195
Freeport-McMoran
FCX
$66.6B
| – | – |
-810,036
| Closed | -$8.8M |
|
|
B
196
Barrick Mining Corporation
B
$48.6B
| – | – |
-2,393,600
| Closed | -$42.4M |
|
197
Hilton Worldwide
HLT
$64.1B
| – | – |
-786,317
| Closed | -$54.1M |
|
198
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
199
Lazard
LAZ
$5.28B
| – | – |
-1,496,518
| Closed | -$54.4M |
|
|
200
McKesson
MCK
$85.7B
| – | – |
-520,227
| Closed | -$86.7M |
|