CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$7.84B
(+0.16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
75
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$330M |
| 2 |
Microsoft
MSFT
|
$73.9M |
| 3 |
BHP
BHP
|
$53.3M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$47.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
PotlatchDeltic
PCH
|
$78.7M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Western Digital
WDC
|
$54.5M |
| 5 |
Apple
AAPL
|
$51M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $570M | 7.26% | 13,642,575 +341,070 | +3% | +$14.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $441M | 5.62% | 3,749,639 +2,805,060 | +297% | +$330M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $258M | 3.29% | 29,056,602 +496,589 | +2% | +$4.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 3% | 315,539 -53,265 | -14% | -$39.7M |
|
|
5
Apple
AAPL
$3.45T
| $224M | 2.85% | 2,052,233 -467,900 | -19% | -$51M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $191M | 2.44% | 9,054,549 -425,943 | -4% | -$8.98M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $182M | 2.32% | 3,576,732 -364,450 | -9% | -$18.6M |
|
8
Procter & Gamble
PG
$368B
| $182M | 2.32% | 2,206,953 -90,700 | -4% | -$7.47M |
|
9
AT&T
T
$209B
| $166M | 2.11% | 4,226,500 -28,900 | -0.7% | -$1.13M |
|
|
10
Microsoft
MSFT
$3.77T
| $147M | 1.88% | 2,670,318 +1,337,900 | +100% | +$73.9M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $147M | 1.87% | 2,298,300 -111,300 | -5% | -$7.11M |
|
12
Newell Brands
NWL
$2.48B
| $146M | 1.86% | 3,294,400 +422,900 | +15% | +$18.7M |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $141M | 1.8% | 25,293,655 +1,454,100 | +6% | +$8.13M |
|
14
GE Aerospace
GE
$292B
| $141M | 1.8% | 4,426,880 -7,000 | -0.2% | -$223K |
|
15
Honeywell
HON
$139B
| $128M | 1.63% | 1,140,886 -363,826 | -24% | -$40.8M |
|
16
Coca-Cola
KO
$297B
| $127M | 1.63% | 2,746,900 -103,200 | -4% | -$4.79M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $122M | 1.56% | 6,892,198 +27,501 | +0.4% | +$487K |
|
18
McKesson
MCK
$85.4B
| $120M | 1.53% | 764,375 +246,775 | +48% | +$38.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $119M | 1.52% | 843,000 -40,900 | -5% | -$5.79M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $119M | 1.51% | 6,215,107 -618,869 | -9% | -$11.8M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $112M | 1.43% | 6,676,825 -632,613 | -9% | -$10.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $110M | 1.4% | 1,015,738 +58,100 | +6% | +$6.29M |
|
|
23
Dollar Tree
DLTR
$22.8B
| $108M | 1.37% | 1,304,100 -739,700 | -36% | -$61M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $98.7M | 1.26% | 1,216,960 -482,765 | -28% | -$39.1M |
|
25
Mondelez International
MDLZ
$79.5B
| $95.6M | 1.22% | 2,383,300 +17,600 | +0.7% | +$706K |
|