CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.93%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.74B
AUM Growth
+$9.74B
(-4.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
242
New
41
Increased
68
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
Wells Fargo
WFC
|
$89.3M |
| 5 |
AET
Aetna Inc
AET
|
$87.6M |
Top Sells
| 1 |
Citigroup
C
|
$171M |
| 2 |
Micron Technology
MU
|
$115M |
| 3 |
Alibaba
BABA
|
$108M |
| 4 |
NXP Semiconductors
NXPI
|
$106M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.2M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLM Corp
SLM
$6.44B
| $452K | ﹤0.01% |
+40,000
| New | +$452K |
|
177
Okta
OKTA
$15.8B
| $192K | ﹤0.01% |
7,500
| – | – |
|
178
Parker-Hannifin
PH
$94.8B
| $30K | ﹤0.01% |
149
+86
| +137% | +$17.3K |
|
179
Costco
COST
$421B
| $27K | ﹤0.01% |
+146
| New | +$27K |
|
180
Alphabet (Google) Class A
GOOGL
$2.79T
| $26K | ﹤0.01% |
+25
| New | +$26K |
|
181
Cigna
CI
$80.2B
| $25K | ﹤0.01% |
+124
| New | +$25K |
|
182
Magna International
MGA
$12.7B
| $25K | ﹤0.01% |
+447
| New | +$25K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
+311
| New | +$23K |
|
184
Ecolab
ECL
$77.5B
| $20K | ﹤0.01% |
+146
| New | +$20K |
|
185
3M
MMM
$81B
| $19K | ﹤0.01% |
79
+62
| +365% | +$15K |
|
186
AT&T
T
$208B
| $19K | ﹤0.01% |
494
+10
| +2% | +$378 |
|
187
Dollar General
DG
$24.1B
| $18K | ﹤0.01% |
+198
| New | +$18K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $18K | ﹤0.01% |
+115
| New | +$18K |
|
189
Kimberly-Clark
KMB
$42.5B
| $16K | ﹤0.01% |
+136
| New | +$16K |
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15K | ﹤0.01% |
431
-2,849,812
| -100% | -$99.2M |
|
191
MGM Resorts International
MGM
$10.4B
| $13K | ﹤0.01% |
388
+16
| +4% | +$536 |
|
192
Restaurant Brands International
QSR
$20.5B
| $10K | ﹤0.01% |
+161
| New | +$10K |
|
193
Molson Coors Class B
TAP
$9.85B
| $6K | ﹤0.01% |
72
-1,084,093
| -100% | -$90.3M |
|
194
Pentair
PNR
$17.5B
| $4K | ﹤0.01% |
58
+26
| +81% | +$1.77K |
|
195
GE Aerospace
GE
$293B
| $3K | ﹤0.01% |
159
-1,612,100
| -100% | -$30.6M |
|
196
Abbott
ABT
$230B
| – | – |
-810
| Closed | -$43K |
|
197
Crown Castle
CCI
$42.3B
| – | – |
-300
| Closed | -$30K |
|
198
Coterra Energy
CTRA
$18.4B
| – | – |
-94,450
| Closed | -$2.53M |
|
199
Commault Systems
CVLT
$7.96B
| – | – |
-45,000
| Closed | -$2.74M |
|
200
CVS Health
CVS
$93B
| – | – |
-91,000
| Closed | -$7.4M |
|