CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-1.07%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.61B
AUM Growth
+$8.61B
(-12%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
32
Increased
68
Reduced
74
Closed
38
Top Buys
| 1 |
Wells Fargo
WFC
|
$96.6M |
| 2 |
Becton Dickinson
BDX
|
$75.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.1M |
| 4 |
Johnson & Johnson
JNJ
|
$70.6M |
| 5 |
S&P Global
SPGI
|
$69.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$253M |
| 2 |
SPDR Gold Trust
GLD
|
$232M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$209M |
| 4 |
Oracle
ORCL
|
$121M |
| 5 |
VER
VEREIT, Inc.
VER
|
$115M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.24% |
| 3 | Energy | 12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $440M | 5.06% | 8,389,278 +1,843,802 | +28% | +$96.6M |
|
2
Synchrony
SYF
$28.4B
| $341M | 3.93% | 10,181,994 -1,191,842 | -10% | -$40M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $258M | 2.97% | 2,052,329 -1,846,300 | -47% | -$232M |
|
4
Micron Technology
MU
$133B
| $249M | 2.86% | 4,767,800 -7,700 | -0.2% | -$401K |
|
5
EOG Resources
EOG
$68.2B
| $246M | 2.83% | 2,333,252 -27,771 | -1% | -$2.92M |
|
6
Apple
AAPL
$3.45T
| $245M | 2.82% | 1,462,217 -3,805 | -0.3% | -$638K |
|
7
Alibaba
BABA
$322B
| $233M | 2.69% | 1,271,120 +69,658 | +6% | +$12.8M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $208M | 2.4% | 1,709,678 +600,000 | +54% | +$73.1M |
|
9
Microsoft
MSFT
$3.77T
| $200M | 2.3% | 2,187,394 +123,576 | +6% | +$11.3M |
|
10
Williams Companies
WMB
$70.7B
| $180M | 2.07% | 7,223,700 +13,700 | +0.2% | +$341K |
|
11
Cheniere Energy
LNG
$53.1B
| $172M | 1.98% | 3,210,100 +6,700 | +0.2% | +$358K |
|
12
DuPont de Nemours
DD
$32.2B
| $162M | 1.86% | 2,537,845 -295,370 | -10% | -$18.8M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $145M | 1.66% | 884,801 +2,600 | +0.3% | +$425K |
|
14
Pfizer
PFE
$141B
| $142M | 1.63% | 4,000,995 -1,534,958 | -28% | -$54.5M |
|
15
JPMorgan Chase
JPM
$829B
| $133M | 1.53% | 1,207,140 -598,828 | -33% | -$65.9M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $132M | 1.52% | 6,567,100 +25,100 | +0.4% | +$504K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $129M | 1.49% | 625,620 -44,322 | -7% | -$9.15M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $119M | 1.37% | 1,055,328 -448,349 | -30% | -$50.6M |
|
19
Amazon
AMZN
$2.44T
| $112M | 1.29% | 77,335 -100 | -0.1% | -$145K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $111M | 1.28% | 1,790,075 +3,000 | +0.2% | +$187K |
|
21
Willis Towers Watson
WTW
$31.9B
| $111M | 1.28% | 728,023 -27,276 | -4% | -$4.15M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.23% | 103,840 -16,303 | -14% | -$16.8M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $102M | 1.18% | 5,051,750 +9,500 | +0.2% | +$192K |
|
24
General Dynamics
GD
$87.3B
| $102M | 1.18% | 463,073 +255,188 | +123% | +$56.4M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $101M | 1.16% | 786,900 +551,217 | +234% | +$70.6M |
|