CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-8.96%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.69B
AUM Growth
+$7.69B
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
69
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.4M |
| 2 |
McKesson
MCK
|
$66.3M |
| 3 |
Citigroup
C
|
$66.1M |
| 4 |
Honeywell
HON
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$42M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$158M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
DFS
Discover Financial Services
DFS
|
$54.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$44.2M |
| 5 |
DuPont de Nemours
DD
|
$42.3M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 11.08% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $706M | 9.18% | 14,235,605 +1,333,132 | +10% | +$66.1M |
|
2
Apple
AAPL
$3.45T
| $410M | 5.33% | 3,714,133 -378,724 | -9% | -$41.8M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $270M | 3.52% | 5,202,760 -1,044,810 | -17% | -$54.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 3.03% | 383,024 -18,679 | -5% | -$11.4M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $221M | 2.88% | 28,672,300 +1,121,300 | +4% | +$8.66M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $196M | 2.55% | 9,739,966 +769,116 | +9% | +$15.5M |
|
|
7
Procter & Gamble
PG
$368B
| $193M | 2.51% | 2,680,853 +584,200 | +28% | +$42M |
|
8
AT&T
T
$209B
| $149M | 1.93% | 4,565,000 -201,400 | -4% | -$6.56M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $147M | 1.91% | 1,690,625 +125,425 | +8% | +$10.9M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $142M | 1.85% | 2,404,900 +186,700 | +8% | +$11.1M |
|
|
11
Honeywell
HON
$139B
| $142M | 1.85% | 1,503,112 +603,348 | +67% | +$57.1M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $139M | 1.81% | 7,127,825 +625,700 | +10% | +$12.2M |
|
13
GE Aerospace
GE
$292B
| $139M | 1.81% | 5,512,892 -1,590,792 | -22% | -$40.1M |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $137M | 1.79% | 6,894,997 -195,774 | -3% | -$3.9M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $129M | 1.68% | 1,057,500 -33,300 | -3% | -$4.07M |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $127M | 1.65% | 6,627,007 +1,782,000 | +37% | +$34M |
|
17
Coca-Cola
KO
$297B
| $123M | 1.6% | 3,059,500 +1,015,600 | +50% | +$40.7M |
|
|
FTR
18
DELISTED
Frontier Communications Corp.
FTR
| $120M | 1.56% | 25,247,755 -954,000 | -4% | -$4.53M |
|
19
Newell Brands
NWL
$2.48B
| $119M | 1.54% | 2,989,400 -150,500 | -5% | -$5.98M |
|
20
Dollar Tree
DLTR
$22.8B
| $118M | 1.53% | 1,765,206 +158,700 | +10% | +$10.6M |
|
21
Mondelez International
MDLZ
$79.5B
| $103M | 1.34% | 2,462,100 -48,100 | -2% | -$2.01M |
|
|
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $93.4M | 1.22% | 5,165,731 -568,300 | -10% | -$10.3M |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $93.4M | 1.21% | 4,352,014 -452,200 | -9% | -$9.7M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $90.1M | 1.17% | 964,838 +733,138 | +316% | +$68.4M |
|
25
PepsiCo
PEP
$204B
| $86.1M | 1.12% | 913,447 -29,000 | -3% | -$2.73M |
|