CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-0.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.59B
AUM Growth
+$9.59B
(-5.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
198
New
20
Increased
61
Reduced
68
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$83.7M |
| 2 |
BHI
Baker Hughes
BHI
|
$80.6M |
| 3 |
Alibaba
BABA
|
$76.2M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$73.8M |
| 5 |
Apple
AAPL
|
$61.3M |
Top Sells
| 1 |
Intel
INTC
|
$200M |
| 2 |
Blackstone
BX
|
$157M |
| 3 |
Bank of New York Mellon
BK
|
$144M |
| 4 |
TotalEnergies
TTE
|
$125M |
| 5 |
Schlumberger
SLB
|
$99.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.99% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $552M | 5.76% | 5,478,900 +608,790 | +13% | +$61.3M |
|
2
Citigroup
C
$178B
| $483M | 5.03% | 9,312,103 -7,510 | -0.1% | -$389K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $454M | 4.73% | 7,048,600 -163,900 | -2% | -$10.6M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $351M | 3.67% | 17,476,571 +272,800 | +2% | +$5.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 3.43% | 564,400 +16,300 | +3% | +$9.49M |
|
6
GE Aerospace
GE
$292B
| $281M | 2.93% | 10,979,900 +2,304,400 | +27% | +$59M |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $217M | 2.27% | 9,341,900 +2,193,600 | +31% | +$51M |
|
8
Kinder Morgan
KMI
$60B
| $208M | 2.17% | 5,422,700 +33,500 | +0.6% | +$1.28M |
|
|
9
AbbVie
ABBV
$372B
| $183M | 1.91% | 3,174,000 +1,449,000 | +84% | +$83.7M |
|
|
10
Intel
INTC
$107B
| $179M | 1.87% | 5,152,521 -5,751,700 | -53% | -$200M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $168M | 1.75% | 2,457,600 -168,500 | -6% | -$11.5M |
|
12
Procter & Gamble
PG
$368B
| $168M | 1.75% | 2,000,953 -30,400 | -1% | -$2.55M |
|
13
JPMorgan Chase
JPM
$829B
| $158M | 1.65% | 2,622,470 +15,760 | +0.6% | +$949K |
|
14
AT&T
T
$209B
| $150M | 1.57% | 4,263,600 +5,900 | +0.1% | +$208K |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141M | 1.47% | 12,845,300 +140,100 | +1% | +$1.54M |
|
16
Microsoft
MSFT
$3.77T
| $139M | 1.45% | 2,992,586 -1,488,900 | -33% | -$69M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $138M | 1.44% | 21,266,655 +844,855 | +4% | +$5.5M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $135M | 1.41% | 1,109,600 +159,300 | +17% | +$19.4M |
|
|
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $134M | 1.4% | 6,665,800 +249,300 | +4% | +$5.02M |
|
20
EOG Resources
EOG
$68.2B
| $131M | 1.36% | 1,319,100 -104,100 | -7% | -$10.3M |
|
|
PNC.WS
21
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $121M | 1.26% | 5,305,758 +84,300 | +2% | +$1.92M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $120M | 1.25% | 6,134,850 -247,700 | -4% | -$4.85M |
|
23
Dollar Tree
DLTR
$22.8B
| $113M | 1.18% | 2,014,000 +761,100 | +61% | +$42.7M |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $104M | 1.08% | 3,359,185 +1,537,751 | +84% | +$47.5M |
|
25
Merck
MRK
$210B
| $103M | 1.08% | 1,741,100 -846,600 | -33% | -$50.2M |
|