CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
218
New
26
Increased
89
Reduced
35
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
| 2 |
Oracle
ORCL
|
$74.6M |
| 3 |
DigitalBridge
DBRG
|
$62.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5M |
| 5 |
Sempra
SRE
|
$58M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$153M |
| 2 |
Bank of America
BAC
|
$80.7M |
| 3 |
Citigroup
C
|
$70.3M |
| 4 |
Ovintiv
OVV
|
$53.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$49.2M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 9.82% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.3B
| – | – |
-248,910
| Closed | -$19.8M |
|
202
Dominion Energy
D
$50.3B
| – | – |
-399,700
| Closed | -$31M |
|
203
Cummins
CMI
$54B
| – | – |
-29,400
| Closed | -$4.45M |
|
204
Banco de Chile
BCH
$14.9B
| – | – |
-152,200
| Closed | -$11M |
|
205
Aptiv
APTV
$17.3B
| – | – |
-345,150
| Closed | -$27.8M |
|
206
Amkor Technology
AMKR
$5.88B
| – | – |
-138,400
| Closed | -$1.6M |
|