CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-1.07%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.61B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
32
Increased
68
Reduced
74
Closed
38
Top Buys
| 1 |
Wells Fargo
WFC
|
+$96.6M |
| 2 |
Becton Dickinson
BDX
|
+$75.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$70.6M |
| 5 |
S&P Global
SPGI
|
+$69.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$253M |
| 2 |
SPDR Gold Trust
GLD
|
+$232M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$209M |
| 4 |
Oracle
ORCL
|
+$121M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$115M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.24% |
| 3 | Energy | 12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.96B
| $304K | ﹤0.01% |
+30,700
| New | +$304K |
|
177
Parker-Hannifin
PH
$95.7B
| $39K | ﹤0.01% |
227
+78
| +52% | +$13.4K |
|
178
Alphabet (Google) Class A
GOOGL
$2.9T
| $32K | ﹤0.01% |
620
+120
| +24% | +$6.19K |
|
179
Ecolab
ECL
$76.8B
| $29K | ﹤0.01% |
215
+69
| +47% | +$9.31K |
|
180
Magna International
MGA
$13B
| $29K | ﹤0.01% |
523
+76
| +17% | +$4.21K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $29K | ﹤0.01% |
437
+126
| +41% | +$8.36K |
|
182
Dollar General
DG
$23B
| $21K | ﹤0.01% |
225
+27
| +14% | +$2.52K |
|
183
American Express
AXP
$226B
| $19K | ﹤0.01% |
200
-271,706
| -100% | -$25.8M |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16K | ﹤0.01% |
427
-4
| -0.9% | -$150 |
|
185
Restaurant Brands International
QSR
$20.3B
| $13K | ﹤0.01% |
224
+63
| +39% | +$3.66K |
|
186
MGM Resorts International
MGM
$9.8B
| $12K | ﹤0.01% |
331
-57
| -15% | -$2.07K |
|
187
AT&T
T
$210B
| $8K | ﹤0.01% |
298
-356
| -54% | -$9.56K |
|
188
Pentair
PNR
$17.9B
| $6K | ﹤0.01% |
130
+44
| +51% | +$2.03K |
|
189
NOV
NOV
$4.85B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
|
AAT
190
American Assets Trust
AAT
$1.23B
| – | – |
-23,450
| Closed | -$897K |
|
191
Amgen
AMGN
$151B
| – | – |
-37,898
| Closed | -$6.59M |
|
192
Arista Networks
ANET
$178B
| – | – |
-127,184
| Closed | -$1.87M |
|
193
Global X MSCI Argentina ETF
ARGT
$745M
| – | – |
-312,600
| Closed | -$11M |
|
194
Bunge Global
BG
$16.8B
| – | – |
-29,200
| Closed | -$1.96M |
|
195
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-931,700
| Closed | -$57.1M |
|
196
Cigna
CI
$80.6B
| – | – |
-124
| Closed | -$25K |
|
|
197
DigitalBridge
DBRG
$2.05B
| – | – |
-5,534,988
| Closed | -$253M |
|
198
Eaton
ETN
$136B
| – | – |
-15,376
| Closed | -$1.22M |
|
199
iShares MSCI South Africa ETF
EZA
$431M
| – | – |
-167,400
| Closed | -$11.7M |
|
200
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
-356,400
| Closed | -$16.5M |
|