CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.52%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.77B
AUM Growth
+$8.77B
(-3.9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
224
New
20
Increased
45
Reduced
87
Closed
33
Top Buys
| 1 |
DigitalBridge
DBRG
|
$231M |
| 2 |
Enbridge
ENB
|
$111M |
| 3 |
Williams Companies
WMB
|
$88.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.9M |
| 5 |
Molson Coors Class B
TAP
|
$52.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$112M |
| 5 |
GE Aerospace
GE
|
$103M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 17.35% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$683B
| – | – | -475,500 | Closed | -$37.1M |
|
202
Valero Energy
VLO
$47.2B
| – | – | -17,350 | Closed | -$1.19M |
|
203
Weibo
WB
$2.81B
| – | – | -12,290 | Closed | -$499K |
|
204
Exxon Mobil
XOM
$487B
| – | – | -100,700 | Closed | -$9.09M |
|
|
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -49,400 | Closed | -$3.59M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| – | – | -10,850 | Closed | -$969K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| – | – | -42,100 | Closed | -$2.54M |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| – | – | -114,889 | Closed | -$3.44M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -751,805 | Closed | -$41.2M |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -2,724,100 | Closed | -$112M |
|
|
CLNY
211
DELISTED
Colony Capital, Inc.
CLNY
| – | – | -8,372,875 | Closed | -$170M |
|
|
KMI.WS
212
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | 19,424 | – | – |
|