CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+2.67%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.49B
AUM Growth
+$9.49B
(+7.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
48
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$695M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
PotlatchDeltic
PCH
|
$94.2M |
| 4 |
Pfizer
PFE
|
$82.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$73.9M |
Top Sells
| 1 |
Intel
INTC
|
$150M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$104M |
| 4 |
Visteon
VC
|
$87.7M |
| 5 |
Microsoft
MSFT
|
$85.8M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 8.84% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $711M | 7.49% | 6,256,400 +6,117,900 | +4,417% | +$695M |
|
2
Apple
AAPL
$3.45T
| $606M | 6.38% | 4,866,600 -553,060 | -10% | -$68.8M |
|
3
Citigroup
C
$178B
| $550M | 5.79% | 10,675,523 +1,199,800 | +13% | +$61.8M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $366M | 3.86% | 16,639,771 -884,900 | -5% | -$19.5M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $345M | 3.64% | 6,128,750 -486,350 | -7% | -$27.4M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $229M | 2.42% | 8,986,750 +155,400 | +2% | +$3.97M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $212M | 2.24% | 21,562,000 +16,163,800 | +299% | +$159M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.92% | 332,320 +3,400 | +1% | +$1.86M |
|
9
Kinder Morgan
KMI
$60B
| $180M | 1.89% | 4,274,600 +41,500 | +1% | +$1.75M |
|
10
Dollar Tree
DLTR
$22.8B
| $162M | 1.7% | 1,993,300 -23,600 | -1% | -$1.92M |
|
11
JPMorgan Chase
JPM
$829B
| $156M | 1.65% | 2,581,000 +22,340 | +0.9% | +$1.35M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $154M | 1.63% | 1,538,100 -787,200 | -34% | -$79M |
|
|
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $154M | 1.62% | 9,863,500 -1,727,500 | -15% | -$27M |
|
14
Procter & Gamble
PG
$368B
| $154M | 1.62% | 1,873,753 +307,600 | +20% | +$25.2M |
|
|
15
PotlatchDeltic
PCH
$3.25B
| $147M | 1.55% | 3,669,700 +2,352,100 | +179% | +$94.2M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $144M | 1.52% | 1,075,300 -2,600 | -0.2% | -$349K |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $143M | 1.5% | 5,037,807 +1,042,723 | +26% | +$29.5M |
|
|
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $140M | 1.47% | 5,336,758 +24,500 | +0.5% | +$642K |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $134M | 1.41% | 18,996,955 -1,942,400 | -9% | -$13.7M |
|
20
AT&T
T
$209B
| $131M | 1.38% | 4,000,300 +37,800 | +1% | +$1.23M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $125M | 1.32% | 4,827,825 +2,851,600 | +144% | +$73.9M |
|
|
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $120M | 1.26% | 5,858,031 -647,950 | -10% | -$13.3M |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $120M | 1.26% | 4,941,514 +70,700 | +1% | +$1.71M |
|
24
Newell Brands
NWL
$2.48B
| $119M | 1.25% | 3,045,900 +1,121,000 | +58% | +$43.8M |
|
|
25
Pfizer
PFE
$141B
| $104M | 1.09% | 2,977,000 +2,371,200 | +391% | +$82.5M |
|