CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.52%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.77B
AUM Growth
+$8.77B
(-3.9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
224
New
20
Increased
45
Reduced
87
Closed
33
Top Buys
| 1 |
DigitalBridge
DBRG
|
$231M |
| 2 |
Enbridge
ENB
|
$111M |
| 3 |
Williams Companies
WMB
|
$88.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.9M |
| 5 |
Molson Coors Class B
TAP
|
$52.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$112M |
| 5 |
GE Aerospace
GE
|
$103M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 17.35% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $557M | 6.33% | 9,306,939 -1,659,692 | -15% | -$99.3M |
|
2
Synchrony
SYF
$28.4B
| $307M | 3.49% | 8,961,094 +547,400 | +7% | +$18.8M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $231M | 2.63% | +17,915,596 | New | +$231M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $221M | 2.51% | 10,152,993 -181,816 | -2% | -$3.96M |
|
5
Micron Technology
MU
$133B
| $212M | 2.41% | 7,334,850 -112,300 | -2% | -$3.25M |
|
6
Alibaba
BABA
$322B
| $209M | 2.38% | 1,942,100 -22,100 | -1% | -$2.38M |
|
7
Apple
AAPL
$3.45T
| $208M | 2.37% | 1,451,325 -81,809 | -5% | -$11.8M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $206M | 2.35% | 24,309,015 -6,867,000 | -22% | -$58.3M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $194M | 2.21% | 8,762,411 +156,700 | +2% | +$3.48M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 2.03% | 215,442 -176,412 | -45% | -$146M |
|
11
UnitedHealth
UNH
$281B
| $174M | 1.98% | 1,063,550 +11,800 | +1% | +$1.94M |
|
|
12
Williams Companies
WMB
$70.7B
| $174M | 1.97% | 5,872,500 +3,002,400 | +105% | +$88.8M |
|
13
EOG Resources
EOG
$68.2B
| $171M | 1.95% | 1,757,653 +348,714 | +25% | +$34M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $155M | 1.76% | 2,610,075 +889,300 | +52% | +$52.9M |
|
15
Bank of America
BAC
$376B
| $154M | 1.75% | 6,523,837 +756,738 | +13% | +$17.9M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $153M | 1.74% | 2,492,434 +372,985 | +18% | +$22.9M |
|
17
Microsoft
MSFT
$3.77T
| $149M | 1.69% | 2,257,996 +18,880 | +0.8% | +$1.24M |
|
18
Elevance Health
ELV
$71.8B
| $135M | 1.53% | 815,400 -1,600 | -0.2% | -$265K |
|
19
Gen Digital
GEN
$18.6B
| $126M | 1.43% | 4,091,451 -55,647 | -1% | -$1.71M |
|
20
Wells Fargo
WFC
$263B
| $123M | 1.4% | 2,216,600 -1,240,800 | -36% | -$69.1M |
|
21
Kinder Morgan
KMI
$60B
| $123M | 1.39% | 5,643,300 +1,185,500 | +27% | +$25.8M |
|
22
Oracle
ORCL
$635B
| $118M | 1.34% | 2,634,239 -23,755 | -0.9% | -$1.06M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $117M | 1.33% | 1,128,747 -418,333 | -27% | -$43.3M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $115M | 1.3% | 4,940,690 -129,900 | -3% | -$3.01M |
|
|
25
Enbridge
ENB
$105B
| $111M | 1.26% | +2,643,488 | New | +$111M |
|