CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.56%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.74B
AUM Growth
+$8.74B
(+11%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
225
New
38
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$716M |
| 2 |
Synchrony
SYF
|
$107M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
Whirlpool
WHR
|
$81.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$81.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$174M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$122M |
| 3 |
Apple
AAPL
|
$87.1M |
| 4 |
Dollar Tree
DLTR
|
$77.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 9.05% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $1.19B | 13.54% | 9,411,519 +5,661,880 | +151% | +$716M |
|
|
2
Citigroup
C
$178B
| $507M | 5.76% | 11,950,915 -1,691,660 | -12% | -$71.7M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $295M | 3.36% | 29,123,602 +67,000 | +0.2% | +$679K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 2.49% | 316,039 +500 | +0.2% | +$346K |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $199M | 2.27% | 8,933,266 -121,283 | -1% | -$2.71M |
|
6
AT&T
T
$209B
| $183M | 2.08% | 4,238,900 +12,400 | +0.3% | +$536K |
|
|
7
Synchrony
SYF
$28.4B
| $169M | 1.93% | 6,698,178 +4,219,374 | +170% | +$107M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $144M | 1.64% | 6,288,907 +73,800 | +1% | +$1.7M |
|
9
Procter & Gamble
PG
$368B
| $144M | 1.64% | 1,703,757 -503,196 | -23% | -$42.6M |
|
10
Newell Brands
NWL
$2.48B
| $141M | 1.61% | 2,913,200 -381,200 | -12% | -$18.5M |
|
11
Microsoft
MSFT
$3.77T
| $141M | 1.6% | 2,756,518 +86,200 | +3% | +$4.41M |
|
12
GE Aerospace
GE
$292B
| $135M | 1.53% | 4,285,380 -141,500 | -3% | -$4.45M |
|
13
Honeywell
HON
$139B
| $132M | 1.5% | 1,135,686 -5,200 | -0.5% | -$605K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $132M | 1.5% | 1,789,830 -508,470 | -22% | -$37.4M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $129M | 1.47% | 8,397,925 +1,721,100 | +26% | +$26.4M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $127M | 1.45% | 25,798,955 +505,300 | +2% | +$2.5M |
|
17
Coca-Cola
KO
$297B
| $124M | 1.41% | 2,737,700 -9,200 | -0.3% | -$417K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $122M | 1.38% | 823,300 -19,700 | -2% | -$2.91M |
|
|
19
Apple
AAPL
$3.45T
| $109M | 1.24% | 1,141,053 -911,180 | -44% | -$87.1M |
|
20
Mondelez International
MDLZ
$79.5B
| $106M | 1.21% | 2,338,300 -45,000 | -2% | -$2.05M |
|
21
UnitedHealth
UNH
$281B
| $105M | 1.2% | 745,300 +46,300 | +7% | +$6.54M |
|
22
McKesson
MCK
$85.4B
| $104M | 1.18% | 554,575 -209,800 | -27% | -$39.2M |
|
23
Medtronic
MDT
$119B
| $99M | 1.13% | 1,140,500 -30,300 | -3% | -$2.63M |
|
24
Johnson & Johnson
JNJ
$427B
| $98M | 1.11% | 807,638 -208,100 | -20% | -$25.2M |
|
25
Chevron
CVX
$324B
| $94.6M | 1.08% | 902,799 +363,430 | +67% | +$38.1M |
|