CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.49%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$12.7B
AUM Growth
+$4.05B
(+47%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
294
New
101
Increased
85
Reduced
79
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Brookfield
BN
|
$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$157M |
| 5 |
Comcast
CMCSA
|
$143M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$119M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$111M |
| 4 |
Apple
AAPL
|
$90.5M |
| 5 |
Enbridge
ENB
|
$85.6M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 8.78% |
