CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+3.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.23B
AUM Growth
+$9.23B
(+5.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
218
New
26
Increased
89
Reduced
35
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
| 2 |
Oracle
ORCL
|
$74.6M |
| 3 |
DigitalBridge
DBRG
|
$62.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5M |
| 5 |
Sempra
SRE
|
$58M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$153M |
| 2 |
Bank of America
BAC
|
$80.7M |
| 3 |
Citigroup
C
|
$70.3M |
| 4 |
Ovintiv
OVV
|
$53.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$49.2M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 9.82% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $552M | 5.98% | 8,255,148 -1,051,791 | -11% | -$70.3M |
|
2
Alibaba
BABA
$322B
| $323M | 3.5% | 2,290,750 +348,650 | +18% | +$49.1M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $315M | 3.41% | 22,370,764 +4,455,168 | +25% | +$62.8M |
|
4
Synchrony
SYF
$28.4B
| $304M | 3.29% | 10,194,194 +1,233,100 | +14% | +$36.8M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $248M | 2.68% | 10,245,322 +92,329 | +0.9% | +$2.23M |
|
6
Apple
AAPL
$3.45T
| $239M | 2.59% | 1,661,501 +210,176 | +14% | +$30.3M |
|
7
Micron Technology
MU
$133B
| $225M | 2.44% | 7,535,000 +200,150 | +3% | +$5.98M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $216M | 2.34% | 1,887,054 +1,866,154 | +8,929% | +$213M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $211M | 2.28% | 9,486,106 +723,695 | +8% | +$16.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 2.24% | 227,958 +12,516 | +6% | +$11.4M |
|
|
11
Oracle
ORCL
$635B
| $207M | 2.24% | 4,121,397 +1,487,158 | +56% | +$74.6M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $200M | 2.16% | 24,529,315 +220,300 | +0.9% | +$1.79M |
|
13
Williams Companies
WMB
$70.7B
| $178M | 1.93% | 5,891,600 +19,100 | +0.3% | +$578K |
|
14
EOG Resources
EOG
$68.2B
| $164M | 1.78% | 1,813,379 +55,726 | +3% | +$5.04M |
|
15
Microsoft
MSFT
$3.77T
| $158M | 1.71% | 2,286,813 +28,817 | +1% | +$1.99M |
|
16
UnitedHealth
UNH
$281B
| $157M | 1.7% | 847,250 -216,300 | -20% | -$40.1M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $156M | 1.69% | 2,618,175 +8,100 | +0.3% | +$483K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $136M | 1.47% | 966,990 +446,100 | +86% | +$62.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $134M | 1.45% | 768,000 +70,200 | +10% | +$12.2M |
|
20
Wells Fargo
WFC
$263B
| $123M | 1.33% | 2,223,000 +6,400 | +0.3% | +$355K |
|
21
Elevance Health
ELV
$71.8B
| $118M | 1.28% | 627,600 -187,800 | -23% | -$35.3M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $117M | 1.26% | 4,956,390 +15,700 | +0.3% | +$370K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $114M | 1.23% | 4,800,011 +122,900 | +3% | +$2.91M |
|
24
Pfizer
PFE
$141B
| $113M | 1.22% | 3,361,690 +1,013,669 | +43% | +$34M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $113M | 1.22% | 1,029,750 -98,997 | -9% | -$10.8M |
|