CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.19B
AUM Growth
–
Cap. Flow
+$9.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
DFS
Discover Financial Services
DFS
|
$441M |
| 3 |
Bank of New York Mellon
BK
|
$432M |
| 4 |
Intel
INTC
|
$426M |
| 5 |
Occidental Petroleum
OXY
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $625M | 6.8% | +18,087,336 | New | +$625M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $441M | 4.8% | +9,255,000 | New | +$441M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $432M | 4.7% | +15,385,000 | New | +$432M |
|
|
4
Intel
INTC
$107B
| $426M | 4.63% | +17,584,071 | New | +$426M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $411M | 4.47% | +4,603,950 | New | +$411M |
|
6
TSMC
TSM
$1.2T
| $271M | 2.95% | +14,807,303 | New | +$271M |
|
7
AbbVie
ABBV
$372B
| $269M | 2.92% | +6,500,000 | New | +$269M |
|
8
Baxter International
BAX
$12.7B
| $248M | 2.7% | +3,582,420 | New | +$248M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $244M | 2.65% | +15,614,271 | New | +$244M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $221M | 2.41% | +2,250,000 | New | +$221M |
|
|
BPO
11
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $177M | 1.93% | +10,631,890 | New | +$177M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.83% | +191,400 | New | +$169M |
|
13
Procter & Gamble
PG
$368B
| $168M | 1.82% | +2,176,803 | New | +$168M |
|
|
PETM
14
DELISTED
PETSMART INC
PETM
| $167M | 1.82% | +2,500,000 | New | +$167M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $150M | 1.63% | +2,687,049 | New | +$150M |
|
16
Citigroup
C
$178B
| $146M | 1.58% | +3,034,823 | New | +$146M |
|
17
Eli Lilly
LLY
$657B
| $140M | 1.52% | +2,848,473 | New | +$140M |
|
18
GE Aerospace
GE
$292B
| $138M | 1.5% | +5,962,250 | New | +$138M |
|
19
Schlumberger
SLB
$55B
| $138M | 1.5% | +1,927,391 | New | +$138M |
|
20
Chevron
CVX
$324B
| $118M | 1.29% | +999,919 | New | +$118M |
|
21
PepsiCo
PEP
$204B
| $111M | 1.2% | +1,351,647 | New | +$111M |
|
22
CVS Health
CVS
$92.8B
| $109M | 1.19% | +1,906,771 | New | +$109M |
|
23
Halliburton
HAL
$19.4B
| $102M | 1.11% | +2,445,600 | New | +$102M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $101M | 1.1% | +2,765,753 | New | +$101M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $86.9M | 0.95% | +2,511,750 | New | +$86.9M |
|