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
51
$43M 0.56%
664,500
-18,400
52
$41.3M 0.54%
879,900
-485,000
53
$40.4M 0.52%
279,200
+19,000
54
$39.4M 0.51%
723,232
-102,935
55
$39M 0.51%
996,400
-40,000
56
$37.9M 0.49%
1,982,200
-79,100
57
$37.5M 0.49%
730,013
-487,887
58
$35.9M 0.47%
2,169,275
-287,000
59
$34.7M 0.45%
666,800
-90,200
60
$34.5M 0.45%
+789,829
61
$34M 0.44%
915,350
-28,700
62
$33.4M 0.43%
1,713,138
-430,293
63
$33.3M 0.43%
1,248,511
-1,046,964
64
$32.6M 0.42%
658,931
-258,611
65
$32.5M 0.42%
156,900
-32,000
66
$31.5M 0.41%
1,057,267
-1,352,809
67
$30.7M 0.4%
+300,000
68
$30.3M 0.39%
514,300
+14,200
69
$30.3M 0.39%
325,000
70
$28.4M 0.37%
309,400
+3,400
71
$28.3M 0.37%
632,017
-56,500
72
$28.1M 0.37%
1,152,800
-111,600
73
$28.1M 0.36%
132,100
-43,400
74
$26.9M 0.35%
332,900
+18,000
75
$26.8M 0.35%
352,000
+29,600
1 2
3
4 5