CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.93%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.74B
AUM Growth
+$9.74B
(-4.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
242
New
41
Increased
68
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
Wells Fargo
WFC
|
$89.3M |
| 5 |
AET
Aetna Inc
AET
|
$87.6M |
Top Sells
| 1 |
Citigroup
C
|
$171M |
| 2 |
Micron Technology
MU
|
$115M |
| 3 |
Alibaba
BABA
|
$108M |
| 4 |
NXP Semiconductors
NXPI
|
$106M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.2M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $482M | 4.94% | 3,898,629 +2,449,200 | +169% | +$303M |
|
2
Synchrony
SYF
$28.4B
| $439M | 4.5% | 11,373,836 +917,342 | +9% | +$35.4M |
|
|
3
Wells Fargo
WFC
$263B
| $397M | 4.07% | 6,545,476 +1,472,176 | +29% | +$89.3M |
|
4
EOG Resources
EOG
$68.2B
| $255M | 2.61% | 2,361,023 -62,313 | -3% | -$6.72M |
|
5
DigitalBridge
DBRG
$2.08B
| $253M | 2.59% | 22,139,950 -1,553,225 | -7% | -$17.7M |
|
6
Apple
AAPL
$3.45T
| $248M | 2.54% | 1,466,022 -345,454 | -19% | -$58.5M |
|
7
Williams Companies
WMB
$70.7B
| $220M | 2.25% | 7,210,000 +14,200 | +0.2% | +$433K |
|
|
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $209M | 2.14% | 7,560,161 -2,089,200 | -22% | -$57.7M |
|
|
9
Alibaba
BABA
$322B
| $207M | 2.12% | 1,201,462 -628,363 | -34% | -$108M |
|
10
DuPont de Nemours
DD
$32.2B
| $202M | 2.07% | 2,833,215 +431,701 | +18% | +$30.7M |
|
11
Pfizer
PFE
$141B
| $201M | 2.06% | 5,535,953 +1,572,406 | +40% | +$57M |
|
|
12
Micron Technology
MU
$133B
| $196M | 2.01% | 4,775,500 -2,794,800 | -37% | -$115M |
|
|
13
JPMorgan Chase
JPM
$829B
| $193M | 1.98% | 1,805,968 +1,077,106 | +148% | +$115M |
|
14
UnitedHealth
UNH
$281B
| $177M | 1.81% | 801,564 +5,487 | +0.7% | +$1.21M |
|
15
Microsoft
MSFT
$3.77T
| $177M | 1.81% | 2,063,818 -722,542 | -26% | -$61.8M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $175M | 1.79% | 1,503,677 -134,201 | -8% | -$15.6M |
|
17
Cheniere Energy
LNG
$53.1B
| $172M | 1.77% | 3,203,400 +532,900 | +20% | +$28.7M |
|
18
Oracle
ORCL
$635B
| $151M | 1.55% | 3,197,286 -1,737,009 | -35% | -$82.1M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $143M | 1.47% | 6,542,000 +18,800 | +0.3% | +$411K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $141M | 1.44% | 1,109,678 -99,202 | -8% | -$12.6M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $138M | 1.41% | 882,201 -59,989 | -6% | -$9.37M |
|
22
Gilead Sciences
GILD
$140B
| $128M | 1.31% | 1,780,492 +1,122,867 | +171% | +$80.4M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $127M | 1.3% | 669,942 +21,697 | +3% | +$4.12M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.29% | 120,143 -49,183 | -29% | -$51.5M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $122M | 1.25% | 5,042,250 -3,401,695 | -40% | -$82M |
|