CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
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
-$1.12B
(-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% |