CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+10.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.14B
AUM Growth
+$9.14B
(+3%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
212
New
25
Increased
69
Reduced
50
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$77.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$48.7M |
| 3 |
Western Digital
WDC
|
$43.8M |
| 4 |
NMI Holdings
NMIH
|
$39.1M |
| 5 |
Valero Energy
VLO
|
$37.9M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$182M |
| 2 |
SPDR Gold Trust
GLD
|
$147M |
| 3 |
AbbVie
ABBV
|
$85.6M |
| 4 |
Bank of New York Mellon
BK
|
$73.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$63.8M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $511M | 5.6% | 13,660,386 -165,100 | -1% | -$6.18M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $496M | 5.43% | 8,868,400 +13,400 | +0.2% | +$750K |
|
3
Intel
INTC
$107B
| $462M | 5.06% | 17,813,121 -216,000 | -1% | -$5.61M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $429M | 4.69% | 12,276,700 -2,108,300 | -15% | -$73.7M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $311M | 3.4% | 16,038,971 +294,700 | +2% | +$5.71M |
|
|
6
AbbVie
ABBV
$372B
| $248M | 2.72% | 4,699,600 -1,620,400 | -26% | -$85.6M |
|
7
Baxter International
BAX
$12.7B
| $243M | 2.66% | 3,492,520 -3,400 | -0.1% | -$236K |
|
8
TSMC
TSM
$1.2T
| $242M | 2.65% | 13,895,303 -1,008,000 | -7% | -$17.6M |
|
9
Procter & Gamble
PG
$368B
| $197M | 2.16% | 2,420,153 +91,100 | +4% | +$7.42M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 2.09% | 170,704 +25,802 | +18% | +$28.9M |
|
11
Citigroup
C
$178B
| $168M | 1.83% | 3,216,323 +246,580 | +8% | +$12.8M |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $164M | 1.79% | 7,573,400 +1,243,400 | +20% | +$26.9M |
|
|
BPO
13
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $164M | 1.79% | 8,509,749 -2,031,941 | -19% | -$39.1M |
|
14
Schlumberger
SLB
$55B
| $160M | 1.75% | 1,777,041 +55,700 | +3% | +$5.02M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $149M | 1.64% | 2,771,749 -4,300 | -0.2% | -$232K |
|
16
GE Aerospace
GE
$292B
| $145M | 1.59% | 5,180,400 +184,600 | +4% | +$5.17M |
|
17
Merck
MRK
$210B
| $142M | 1.55% | 2,827,400 +3,600 | +0.1% | +$180K |
|
|
FTR
18
DELISTED
Frontier Communications Corp.
FTR
| $140M | 1.53% | 30,122,900 +10,482,900 | +53% | +$48.7M |
|
19
Apple
AAPL
$3.45T
| $138M | 1.51% | 245,700 +36,700 | +18% | +$20.6M |
|
20
Chevron
CVX
$324B
| $132M | 1.44% | 1,055,969 +14,700 | +1% | +$1.84M |
|
21
PepsiCo
PEP
$204B
| $118M | 1.29% | 1,416,797 -200 | -0% | -$16.6K |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $111M | 1.21% | 5,805,950 +28,900 | +0.5% | +$552K |
|
23
TotalEnergies
TTE
$137B
| $111M | 1.21% | 1,805,600 +83,400 | +5% | +$5.11M |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $108M | 1.18% | 1,479,800 -420,200 | -22% | -$30.6M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $107M | 1.18% | 2,740,253 +1,000 | +0% | +$39.2K |
|