CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.62%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.85B
AUM Growth
+$8.85B
(-7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
206
New
27
Increased
36
Reduced
80
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$71.7M |
| 2 |
Hilton Worldwide
HLT
|
$67.4M |
| 3 |
Sealed Air
SEE
|
$60.6M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$57.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$48.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$103M |
| 3 |
AbbVie
ABBV
|
$98.2M |
| 4 |
AIV
Aimco
AIV
|
$87M |
| 5 |
Dover
DOV
|
$76.1M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 15.72% |
| 3 | Energy | 8.36% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $598M | 6.76% | 5,419,660 -59,240 | -1% | -$6.54M |
|
2
Citigroup
C
$178B
| $513M | 5.79% | 9,475,723 +163,620 | +2% | +$8.85M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $433M | 4.9% | 6,615,100 -433,500 | -6% | -$28.4M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $365M | 4.12% | 17,524,671 +48,100 | +0.3% | +$1M |
|
5
GE Aerospace
GE
$292B
| $215M | 2.43% | 8,521,000 -2,458,900 | -22% | -$62.1M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $188M | 2.13% | 8,831,350 +2,696,500 | +44% | +$57.4M |
|
7
Kinder Morgan
KMI
$60B
| $179M | 2.02% | 4,233,100 -1,189,600 | -22% | -$50.3M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $178M | 2.01% | 2,325,300 -132,300 | -5% | -$10.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 1.96% | 328,920 -235,480 | -42% | -$124M |
|
10
JPMorgan Chase
JPM
$829B
| $160M | 1.81% | 2,558,660 -63,810 | -2% | -$3.99M |
|
|
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $153M | 1.72% | 11,591,000 +2,249,100 | +24% | +$29.6M |
|
12
Intel
INTC
$107B
| $150M | 1.7% | 4,137,921 -1,014,600 | -20% | -$36.8M |
|
13
Procter & Gamble
PG
$368B
| $143M | 1.61% | 1,566,153 -434,800 | -22% | -$39.6M |
|
14
Dollar Tree
DLTR
$22.8B
| $142M | 1.6% | 2,016,900 +2,900 | +0.1% | +$204K |
|
|
FTR
15
DELISTED
Frontier Communications Corp.
FTR
| $140M | 1.58% | 20,939,355 -327,300 | -2% | -$2.18M |
|
|
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $139M | 1.57% | 6,505,981 -159,819 | -2% | -$3.41M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $135M | 1.53% | 1,077,900 -31,700 | -3% | -$3.97M |
|
18
AT&T
T
$209B
| $133M | 1.5% | 3,962,500 -301,100 | -7% | -$10.1M |
|
19
Microsoft
MSFT
$3.77T
| $133M | 1.5% | 2,864,486 -128,100 | -4% | -$5.95M |
|
|
PNC.WS
20
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $133M | 1.5% | 5,312,258 +6,500 | +0.1% | +$162K |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $111M | 1.26% | 4,870,814 +1,358,871 | +39% | +$31.1M |
|
|
22
AbbVie
ABBV
$372B
| $110M | 1.24% | 1,674,000 -1,500,000 | -47% | -$98.2M |
|
23
Alibaba
BABA
$322B
| $109M | 1.23% | 1,050,400 +192,800 | +22% | +$20M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108M | 1.22% | 9,091,600 -3,753,700 | -29% | -$44.6M |
|
25
Allison Transmission
ALSN
$7.3B
| $104M | 1.18% | 3,067,700 +250,000 | +9% | +$8.47M |
|