CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.91%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.2%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
312
New
35
Increased
121
Reduced
96
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Brookfield
BN
|
$92.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 4 |
Berry Corp
BRY
|
$67.4M |
| 5 |
Lowe's Companies
LOW
|
$59.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$164M |
| 2 |
Oracle
ORCL
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$130M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$100M |
| 5 |
Micron Technology
MU
|
$97.6M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $369M | 2.76% | 3,223,793 -223,692 | -6% | -$25.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 2.7% | 302,653 +10,581 | +4% | +$12.6M |
|
3
CVS Health
CVS
$92.8B
| $351M | 2.63% | 4,459,800 +36,400 | +0.8% | +$2.87M |
|
|
4
Brookfield
BN
$98.3B
| $348M | 2.61% | 7,818,294 +2,073,678 | +36% | +$92.3M |
|
5
SPDR Gold Trust
GLD
$107B
| $322M | 2.41% | 2,853,379 +45,531 | +2% | +$5.13M |
|
|
6
Wells Fargo
WFC
$263B
| $318M | 2.38% | 6,045,065 -3,112,313 | -34% | -$164M |
|
7
Synchrony
SYF
$28.4B
| $267M | 2% | 8,579,167 -927,327 | -10% | -$28.8M |
|
8
UnitedHealth
UNH
$281B
| $253M | 1.89% | 949,719 +52,023 | +6% | +$13.8M |
|
9
JPMorgan Chase
JPM
$829B
| $253M | 1.89% | 2,238,982 +512,540 | +30% | +$57.8M |
|
10
EOG Resources
EOG
$68.2B
| $249M | 1.86% | 1,952,094 -63,795 | -3% | -$8.14M |
|
11
Cheniere Energy
LNG
$53.1B
| $221M | 1.66% | 3,186,631 +337,831 | +12% | +$23.5M |
|
12
Williams Companies
WMB
$70.7B
| $186M | 1.39% | 6,852,344 +10,955 | +0.2% | +$298K |
|
13
Pfizer
PFE
$141B
| $175M | 1.31% | 3,975,138 -1,546,146 | -28% | -$68.1M |
|
14
Cigna
CI
$80.3B
| $174M | 1.3% | 835,400 +37,550 | +5% | +$7.82M |
|
|
15
Bank of America
BAC
$376B
| $172M | 1.29% | 5,840,497 +3,665,300 | +169% | +$108M |
|
16
Mastercard
MA
$538B
| $168M | 1.26% | 756,776 +3,530 | +0.5% | +$786K |
|
17
Comcast
CMCSA
$125B
| $161M | 1.21% | 4,547,699 +196,200 | +5% | +$6.95M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $158M | 1.19% | 7,238,968 +51,651 | +0.7% | +$1.13M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $152M | 1.14% | 5,386,900 +147,600 | +3% | +$4.16M |
|
20
S&P Global
SPGI
$167B
| $150M | 1.12% | 766,040 +133,167 | +21% | +$26M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $147M | 1.1% | 459 -98 | -18% | -$31.4M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $147M | 1.1% | 874,162 -9,734 | -1% | -$1.63M |
|
23
Visa
V
$683B
| $140M | 1.05% | 931,922 -81,078 | -8% | -$12.2M |
|
24
Alibaba
BABA
$322B
| $140M | 1.05% | 848,453 -367,190 | -30% | -$60.5M |
|
25
Prologis
PLD
$106B
| $138M | 1.04% | 2,041,601 +269,464 | +15% | +$18.3M |
|