CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.48B
AUM Growth
+$9.48B
(+3.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
218
New
38
Increased
70
Reduced
50
Closed
27
Top Buys
| 1 |
AT&T
T
|
$142M |
| 2 |
Home Depot
HD
|
$80.8M |
| 3 |
Agilent Technologies
A
|
$80.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$80M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$370M |
| 2 |
TSMC
TSM
|
$221M |
| 3 |
Baxter International
BAX
|
$184M |
| 4 |
Bank of New York Mellon
BK
|
$133M |
| 5 |
Intel
INTC
|
$68.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.4% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $465M | 4.91% | 7,992,300 -876,100 | -10% | -$51M |
|
|
2
Intel
INTC
$107B
| $392M | 4.13% | 15,174,521 -2,638,600 | -15% | -$68.1M |
|
|
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
| $338M | 3.56% | 16,709,571 +670,600 | +4% | +$13.5M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $300M | 3.16% | 8,497,000 -3,779,700 | -31% | -$133M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 2.84% | 241,575 +70,871 | +42% | +$79M |
|
6
AbbVie
ABBV
$372B
| $218M | 2.3% | 4,235,500 -464,100 | -10% | -$23.9M |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $198M | 2.08% | 7,344,800 -228,600 | -3% | -$6.15M |
|
|
8
Microsoft
MSFT
$3.77T
| $190M | 2.01% | 4,644,886 -9,015,500 | -66% | -$370M |
|
9
Apple
AAPL
$3.45T
| $188M | 1.98% | 350,100 +104,400 | +42% | +$56M |
|
10
GE Aerospace
GE
$292B
| $183M | 1.93% | 7,074,300 +1,893,900 | +37% | +$49M |
|
11
TotalEnergies
TTE
$137B
| $181M | 1.91% | 2,755,400 +949,800 | +53% | +$62.3M |
|
12
Citigroup
C
$178B
| $178M | 1.87% | 3,732,623 +516,300 | +16% | +$24.6M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $178M | 1.87% | 5,874,300 +1,968,900 | +50% | +$59.5M |
|
14
Procter & Gamble
PG
$368B
| $175M | 1.84% | 2,167,309 -252,844 | -10% | -$20.4M |
|
15
Schlumberger
SLB
$55B
| $173M | 1.82% | 1,772,941 -4,100 | -0.2% | -$400K |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $171M | 1.81% | 30,046,300 -76,600 | -0.3% | -$437K |
|
17
Merck
MRK
$210B
| $166M | 1.75% | 2,924,900 +97,500 | +3% | +$5.54M |
|
|
BPO
18
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $149M | 1.57% | 7,689,893 -819,856 | -10% | -$15.9M |
|
|
19
AT&T
T
$209B
| $142M | 1.49% | +4,038,200 | New | +$142M |
|
|
PNC.WS
20
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $122M | 1.28% | 5,149,858 +268,300 | +5% | +$6.33M |
|
|
WFC.WS
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $118M | 1.24% | 6,328,900 +288,700 | +5% | +$5.38M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $116M | 1.23% | 2,070,449 -701,300 | -25% | -$39.3M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $116M | 1.22% | 6,073,150 +267,200 | +5% | +$5.1M |
|
24
EOG Resources
EOG
$68.2B
| $113M | 1.19% | 575,900 +175,500 | +44% | +$34.4M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $108M | 1.14% | 2,747,453 +7,200 | +0.3% | +$284K |
|