CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.64%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.4%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
197
New
15
Increased
75
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$147M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$109M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$106M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$63.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$378M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Eli Lilly
LLY
|
$140M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$81M |
| 5 |
Halliburton
HAL
|
$58.3M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.18% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $461M | 5.19% | 13,825,486 -4,261,850 | -24% | -$142M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $448M | 5.04% | 8,855,000 -400,000 | -4% | -$20.2M |
|
3
Bank of New York Mellon
BK
$74.5B
| $434M | 4.89% | 14,385,000 -1,000,000 | -6% | -$30.2M |
|
4
Intel
INTC
$107B
| $413M | 4.66% | 18,029,121 +445,050 | +3% | +$10.2M |
|
5
AbbVie
ABBV
$372B
| $283M | 3.18% | 6,320,000 -180,000 | -3% | -$8.05M |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $264M | 2.97% | 15,744,271 +130,000 | +0.8% | +$2.18M |
|
7
TSMC
TSM
$1.2T
| $253M | 2.85% | 14,903,303 +96,000 | +0.6% | +$1.63M |
|
8
Baxter International
BAX
$12.7B
| $230M | 2.59% | 3,495,920 -86,500 | -2% | -$5.68M |
|
|
BPO
9
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $201M | 2.26% | 10,541,690 -90,200 | -0.8% | -$1.72M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $182M | 2.05% | 1,850,000 -400,000 | -18% | -$39.3M |
|
11
Procter & Gamble
PG
$368B
| $176M | 1.98% | 2,329,053 +152,250 | +7% | +$11.5M |
|
12
Schlumberger
SLB
$55B
| $152M | 1.71% | 1,721,341 -206,050 | -11% | -$18.2M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $147M | 1.66% | +1,148,200 | New | +$147M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146M | 1.64% | 2,776,049 +89,000 | +3% | +$4.67M |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $145M | 1.63% | 1,900,000 -600,000 | -24% | -$45.8M |
|
16
Citigroup
C
$178B
| $144M | 1.62% | 2,969,743 -65,080 | -2% | -$3.16M |
|
|
17
Merck
MRK
$210B
| $134M | 1.51% | 2,823,800 +2,767,300 | +4,898% | +$132M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $130M | 1.47% | 6,330,000 +5,150,000 | +436% | +$106M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.43% | 144,902 -46,498 | -24% | -$40.7M |
|
20
Chevron
CVX
$324B
| $127M | 1.43% | 1,041,269 +41,350 | +4% | +$5.02M |
|
21
GE Aerospace
GE
$292B
| $119M | 1.34% | 4,995,800 -966,450 | -16% | -$23.1M |
|
22
PepsiCo
PEP
$204B
| $113M | 1.27% | 1,416,997 +65,350 | +5% | +$5.2M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $109M | 1.23% | +5,777,050 | New | +$109M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $104M | 1.17% | 2,739,253 -26,500 | -1% | -$1.01M |
|
25
TotalEnergies
TTE
$137B
| $99.8M | 1.12% | 1,722,200 +163,900 | +11% | +$9.49M |
|