CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.3%
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
(-0.01%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$171M |
| 2 |
Wells Fargo
WFC
|
$160M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Williams Companies
WMB
|
$89.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.2M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 2 |
AT&T
T
|
$132M |
| 3 |
Citigroup
C
|
$95.6M |
| 4 |
McKesson
MCK
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$66.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 9.63% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $652M | 7.13% | 10,966,631 -1,607,880 | -13% | -$95.6M |
|
2
Synchrony
SYF
$28.4B
| $305M | 3.34% | 8,413,694 -1,556,169 | -16% | -$56.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 3.31% | 391,854 +32,870 | +9% | +$25.4M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $264M | 2.89% | 31,176,015 -1,682,850 | -5% | -$14.2M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $215M | 2.36% | 10,334,809 +482,840 | +5% | +$10.1M |
|
6
GE Aerospace
GE
$292B
| $191M | 2.09% | 6,042,170 +1,676,570 | +38% | +$53M |
|
|
7
Wells Fargo
WFC
$263B
| $191M | 2.09% | 3,457,400 +2,910,650 | +532% | +$160M |
|
|
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $184M | 2.01% | 8,605,711 +818,550 | +11% | +$17.5M |
|
9
Apple
AAPL
$3.45T
| $178M | 1.94% | 1,533,134 -533,690 | -26% | -$61.8M |
|
10
Alibaba
BABA
$322B
| $172M | 1.89% | 1,964,200 +162,100 | +9% | +$14.2M |
|
|
11
JPMorgan Chase
JPM
$829B
| $171M | 1.87% | +1,977,904 | New | +$171M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $170M | 1.86% | 8,372,875 -4,150 | -0% | -$84K |
|
13
UnitedHealth
UNH
$281B
| $168M | 1.84% | 1,051,750 +207,700 | +25% | +$33.2M |
|
14
Micron Technology
MU
$133B
| $163M | 1.79% | 7,447,150 +263,750 | +4% | +$5.78M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $152M | 1.66% | 1,547,080 +81,050 | +6% | +$7.94M |
|
16
EOG Resources
EOG
$68.2B
| $142M | 1.56% | 1,408,939 +239,479 | +20% | +$24.2M |
|
17
Microsoft
MSFT
$3.77T
| $139M | 1.52% | 2,239,116 +98 | +0% | +$6.09K |
|
|
18
Bank of America
BAC
$376B
| $127M | 1.4% | 5,767,099 +5,764,699 | +240,196% | +$127M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $127M | 1.39% | 5,070,590 +2,185,840 | +76% | +$54.6M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $124M | 1.36% | 879,500 -32,950 | -4% | -$4.65M |
|
21
Elevance Health
ELV
$71.8B
| $117M | 1.29% | 817,000 +121,850 | +18% | +$17.5M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 1.23% | 2,724,100 -1,150,000 | -30% | -$47.3M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $111M | 1.21% | 1,898,680 -40,900 | -2% | -$2.39M |
|
24
Mondelez International
MDLZ
$79.5B
| $110M | 1.21% | 2,487,050 +2,700 | +0.1% | +$120K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $103M | 1.13% | 1,720,775 +965,550 | +128% | +$57.9M |
|