CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-1.19%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.05B
AUM Growth
+$9.05B
(-4.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$148M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
GE Aerospace
GE
|
$94.1M |
| 5 |
Eastman Chemical
EMN
|
$55.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$638M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$236M |
| 3 |
Apple
AAPL
|
$97M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$90M |
| 5 |
International Paper
IP
|
$58.8M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 11.51% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $713M | 7.88% | 12,902,473 +2,226,950 | +21% | +$123M |
|
|
2
Apple
AAPL
$3.45T
| $513M | 5.67% | 4,092,857 -773,743 | -16% | -$97M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $360M | 3.98% | 6,247,570 +118,820 | +2% | +$6.85M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $224M | 2.48% | 27,551,000 +5,989,000 | +28% | +$48.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 2.31% | 401,703 +69,383 | +21% | +$36.1M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $198M | 2.19% | 8,970,850 -15,900 | -0.2% | -$351K |
|
|
7
GE Aerospace
GE
$292B
| $189M | 2.09% | 7,103,684 +3,542,984 | +100% | +$94.1M |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $175M | 1.94% | 7,090,771 -9,549,000 | -57% | -$236M |
|
9
AT&T
T
$209B
| $169M | 1.87% | 4,766,400 +766,100 | +19% | +$27.2M |
|
10
JPMorgan Chase
JPM
$829B
| $168M | 1.86% | 2,482,995 -98,005 | -4% | -$6.64M |
|
11
Procter & Gamble
PG
$368B
| $164M | 1.81% | 2,096,653 +222,900 | +12% | +$17.4M |
|
12
Kinder Morgan
KMI
$60B
| $158M | 1.74% | 4,112,100 -162,500 | -4% | -$6.24M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $154M | 1.7% | 1,565,200 +27,100 | +2% | +$2.66M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $148M | 1.63% | +2,218,200 | New | +$148M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $147M | 1.63% | 6,502,125 +1,674,300 | +35% | +$37.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $142M | 1.56% | 1,090,800 +15,500 | +1% | +$2.01M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $138M | 1.52% | 4,845,007 -192,800 | -4% | -$5.47M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $134M | 1.49% | +3,539,100 | New | +$134M |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $130M | 1.43% | 26,201,755 +7,204,800 | +38% | +$35.7M |
|
20
Newell Brands
NWL
$2.48B
| $129M | 1.43% | 3,139,900 +94,000 | +3% | +$3.86M |
|
|
WFC.WS
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $129M | 1.43% | 5,734,031 -124,000 | -2% | -$2.79M |
|
22
Dollar Tree
DLTR
$22.8B
| $127M | 1.4% | 1,606,506 -386,794 | -19% | -$30.6M |
|
23
PotlatchDeltic
PCH
$3.25B
| $124M | 1.37% | 3,518,500 -151,200 | -4% | -$5.34M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $106M | 1.17% | 4,804,214 -137,300 | -3% | -$3.03M |
|
25
Mondelez International
MDLZ
$79.5B
| $103M | 1.14% | 2,510,200 -193,000 | -7% | -$7.94M |
|