CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
+$9.13B
(+4.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
236
New
40
Increased
83
Reduced
63
Closed
26
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$166M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 4 |
Apple
AAPL
|
$105M |
| 5 |
Synchrony
SYF
|
$91.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17B |
| 2 |
Honeywell
HON
|
$96.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.3M |
| 4 |
Capital One
COF
|
$47.5M |
| 5 |
Merck
MRK
|
$46.1M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $594M | 6.49% | 12,574,511 +623,596 | +5% | +$29.5M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $341M | 3.72% | 32,858,865 +3,735,263 | +13% | +$38.7M |
|
|
3
Synchrony
SYF
$28.4B
| $279M | 3.05% | 9,969,863 +3,271,685 | +49% | +$91.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 3.05% | 358,984 +42,945 | +14% | +$33.4M |
|
|
5
Apple
AAPL
$3.45T
| $234M | 2.55% | 2,066,824 +925,771 | +81% | +$105M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $228M | 2.49% | 9,851,969 +918,703 | +10% | +$21.2M |
|
|
7
Alibaba
BABA
$322B
| $191M | 2.08% | 1,802,100 +1,465,000 | +435% | +$155M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $166M | 1.81% | +3,874,100 | New | +$166M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $158M | 1.72% | 7,013,250 +724,343 | +12% | +$16.3M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $153M | 1.67% | 8,377,025 -20,900 | -0.2% | -$381K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $150M | 1.63% | 1,466,030 +270,595 | +23% | +$27.6M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $145M | 1.58% | 912,450 +89,150 | +11% | +$14.2M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $135M | 1.48% | +5,501,398 | New | +$135M |
|
14
AT&T
T
$209B
| $132M | 1.44% | 3,253,900 -985,000 | -23% | -$40M |
|
15
GE Aerospace
GE
$292B
| $129M | 1.41% | 4,365,600 +80,220 | +2% | +$2.38M |
|
16
Microsoft
MSFT
$3.77T
| $129M | 1.41% | 2,239,018 -517,500 | -19% | -$29.8M |
|
17
Brookfield
BN
$98.3B
| $128M | 1.4% | 3,633,013 +947,449 | +35% | +$33.3M |
|
18
Micron Technology
MU
$133B
| $128M | 1.39% | 7,183,400 +912,700 | +15% | +$16.2M |
|
19
Procter & Gamble
PG
$368B
| $125M | 1.37% | 1,394,607 -309,150 | -18% | -$27.7M |
|
20
Newell Brands
NWL
$2.48B
| $123M | 1.35% | 2,339,000 -574,200 | -20% | -$30.2M |
|
21
UnitedHealth
UNH
$281B
| $118M | 1.29% | 844,050 +98,750 | +13% | +$13.8M |
|
22
EOG Resources
EOG
$68.2B
| $113M | 1.24% | 1,169,460 +210,810 | +22% | +$20.4M |
|
23
Mondelez International
MDLZ
$79.5B
| $109M | 1.19% | 2,484,350 +146,050 | +6% | +$6.41M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $105M | 1.14% | 1,939,580 +149,750 | +8% | +$8.07M |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $104M | 1.14% | 25,050,455 -748,500 | -3% | -$3.11M |
|