CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$66.3M
3
+$66.1M
4
HON icon
Honeywell
HON
+$57.1M
5
PG icon
Procter & Gamble
PG
+$42M

Top Sells

1
+$158M
2
+$134M
3
+$54.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$44.2M
5
DD icon
DuPont de Nemours
DD
+$42.3M

Sector Composition

1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.4M 1.1%
1,791,766
-33,431
27
$75.6M 0.98%
2,626,190
-892,310
28
$75.2M 0.98%
1,032,500
+43,900
29
$73.9M 0.96%
1,230,258
-49,215
30
$69.9M 0.91%
257,200
-20,572
31
$67.1M 0.87%
695,971
-18,500
32
$67M 0.87%
580,400
-20,400
33
$66.7M 0.87%
2,542,000
-75,700
34
$66.3M 0.86%
+358,350
35
$66M 0.86%
4,238,506
-521,000
36
$64.3M 0.84%
601,479
+26,754
37
$63M 0.82%
9,858,233
+3,128,633
38
$59.3M 0.77%
1,899,600
+398,500
39
$58.4M 0.76%
848,367
-36,000
40
$58.2M 0.76%
1,338,200
-34,500
41
$57.2M 0.74%
1,181,782
-3,200
42
$56.1M 0.73%
978,620
+148,900
43
$54.3M 0.71%
468,200
+166,800
44
$53.7M 0.7%
1,214,218
+457,723
45
$53.2M 0.69%
2,189,823
-15,300
46
$51.8M 0.67%
736,500
-33,200
47
$51.5M 0.67%
1,251,950
+808,000
48
$49.2M 0.64%
2,369,403
+94,000
49
$44.9M 0.58%
1,282,756
-143,632
50
$43.3M 0.56%
548,669
-16,600
1
2
3 4 5