CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.53%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
217
New
26
Increased
70
Reduced
55
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$420M |
| 2 |
Citigroup
C
|
$263M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$177M |
| 4 |
JPMorgan Chase
JPM
|
$150M |
| 5 |
Kinder Morgan
KMI
|
$145M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 2 |
AbbVie
ABBV
|
$142M |
| 3 |
Intel
INTC
|
$132M |
| 4 |
Televisa
TV
|
$107M |
| 5 |
Bank of New York Mellon
BK
|
$84M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.84% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $453M | 4.47% | 4,870,110 +4,520,010 | +1,291% | +$420M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $447M | 4.42% | 7,212,500 -779,800 | -10% | -$48.3M |
|
|
3
Citigroup
C
$178B
| $439M | 4.34% | 9,319,613 +5,586,990 | +150% | +$263M |
|
|
4
Intel
INTC
$107B
| $337M | 3.33% | 10,904,221 -4,270,300 | -28% | -$132M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $333M | 3.29% | 17,203,771 +494,200 | +3% | +$9.55M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 3.14% | 548,100 +306,525 | +127% | +$177M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $234M | 2.32% | 6,255,000 -2,242,000 | -26% | -$84M |
|
8
GE Aerospace
GE
$292B
| $228M | 2.25% | 8,675,500 +1,601,200 | +23% | +$42.1M |
|
9
Schlumberger
SLB
$55B
| $219M | 2.17% | 1,858,441 +85,500 | +5% | +$10.1M |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $212M | 2.1% | 7,148,300 -196,500 | -3% | -$5.83M |
|
11
TotalEnergies
TTE
$137B
| $202M | 2% | 2,801,500 +46,100 | +2% | +$3.33M |
|
|
12
Kinder Morgan
KMI
$60B
| $195M | 1.93% | 5,389,200 +3,992,200 | +286% | +$145M |
|
13
Microsoft
MSFT
$3.77T
| $187M | 1.85% | 4,481,486 -163,400 | -4% | -$6.81M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $174M | 1.72% | 2,626,100 +813,300 | +45% | +$53.8M |
|
15
EOG Resources
EOG
$68.2B
| $166M | 1.64% | 1,423,200 +847,300 | +147% | +$99M |
|
16
Procter & Gamble
PG
$368B
| $160M | 1.58% | 2,031,353 -135,956 | -6% | -$10.7M |
|
17
Blackstone
BX
$134B
| $157M | 1.55% | 4,700,000 +2,800,000 | +147% | +$93.6M |
|
18
AT&T
T
$209B
| $151M | 1.49% | 4,257,700 +219,500 | +5% | +$7.76M |
|
|
19
JPMorgan Chase
JPM
$829B
| $150M | 1.48% | 2,606,710 +2,604,780 | +134,963% | +$150M |
|
20
Merck
MRK
$210B
| $150M | 1.48% | 2,587,700 -337,200 | -12% | -$19.5M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $147M | 1.45% | 4,554,100 -1,320,200 | -22% | -$42.6M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $144M | 1.43% | 12,705,200 +4,665,000 | +58% | +$53M |
|
23
Visteon
VC
$3.38B
| $141M | 1.39% | +1,451,503 | New | +$141M |
|
|
WFC.WS
24
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $138M | 1.36% | 6,416,500 +87,600 | +1% | +$1.88M |
|
|
PNC.WS
25
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $135M | 1.34% | 5,221,458 +71,600 | +1% | +$1.85M |
|