CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.14%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29
Top Buys
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
Synchrony
SYF
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$51.3M |
| 4 |
Capital One
COF
|
$49.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
$67.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$57.1M |
| 4 |
Citigroup
C
|
$48.3M |
| 5 |
Flowserve
FLS
|
$34.7M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $688M | 8.79% | 13,301,505 -934,100 | -7% | -$48.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 3.58% | 368,804 -14,220 | -4% | -$10.8M |
|
|
3
Apple
AAPL
$3.45T
| $265M | 3.39% | 2,520,133 -1,194,000 | -32% | -$126M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $226M | 2.89% | 28,560,013 -112,287 | -0.4% | -$889K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $211M | 2.7% | 3,941,182 -1,261,578 | -24% | -$67.6M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $208M | 2.66% | 9,480,492 -259,474 | -3% | -$5.69M |
|
7
Procter & Gamble
PG
$368B
| $182M | 2.33% | 2,297,653 -383,200 | -14% | -$30.4M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $166M | 2.12% | 2,409,600 +4,700 | +0.2% | +$323K |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $163M | 2.08% | 6,864,697 -30,300 | -0.4% | -$718K |
|
10
Dollar Tree
DLTR
$22.8B
| $158M | 2.02% | 2,043,800 +278,594 | +16% | +$21.5M |
|
11
Honeywell
HON
$139B
| $156M | 1.99% | 1,504,712 +1,600 | +0.1% | +$166K |
|
12
AT&T
T
$209B
| $146M | 1.87% | 4,255,400 -309,600 | -7% | -$10.7M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $143M | 1.83% | 1,699,725 +9,100 | +0.5% | +$767K |
|
|
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $143M | 1.83% | 6,833,976 +206,969 | +3% | +$4.33M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $142M | 1.82% | 7,309,438 +181,613 | +3% | +$3.54M |
|
16
GE Aerospace
GE
$292B
| $138M | 1.76% | 4,433,880 -1,079,012 | -20% | -$33.6M |
|
17
Newell Brands
NWL
$2.48B
| $127M | 1.62% | 2,871,500 -117,900 | -4% | -$5.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $125M | 1.6% | 883,900 -173,600 | -16% | -$24.6M |
|
19
Coca-Cola
KO
$297B
| $122M | 1.56% | 2,850,100 -209,400 | -7% | -$9M |
|
|
20
Weyerhaeuser
WY
$18.7B
| $122M | 1.56% | +4,068,315 | New | +$122M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $111M | 1.42% | 23,839,555 -1,408,200 | -6% | -$6.58M |
|
|
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $107M | 1.36% | 5,207,431 +41,700 | +0.8% | +$854K |
|
23
Mondelez International
MDLZ
$79.5B
| $106M | 1.36% | 2,365,700 -96,400 | -4% | -$4.32M |
|
24
McKesson
MCK
$85.4B
| $102M | 1.3% | 517,600 +159,250 | +44% | +$31.4M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $102M | 1.3% | 4,369,414 +17,400 | +0.4% | +$404K |
|