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% |