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
76
$26.4M 0.34%
399,329
-8,284
77
$25.9M 0.34%
409,940
-462,800
78
$25.6M 0.33%
240,820
+31,800
79
$23M 0.3%
+120,000
80
$22.4M 0.29%
2,948,476
-359,739
81
$19.6M 0.26%
356,676
-55,928
82
$19.1M 0.25%
216,600
+7,900
83
$18.7M 0.24%
184,000
-8,510
84
$18M 0.23%
61,800
-26,800
85
$16.8M 0.22%
225,746
+4,700
86
$16.3M 0.21%
892,739
-84,361
87
$16M 0.21%
264,350
+9,400
88
$15.6M 0.2%
1,793,900
-905,900
89
$15.5M 0.2%
157,700
+1,700
90
$15.1M 0.2%
501,900
+19,600
91
$14.8M 0.19%
141,000
-19,000
92
$14.8M 0.19%
341,668
+339,568
93
$14.6M 0.19%
148,100
+50,100
94
$14.4M 0.19%
404,580
+3,600
95
$14.4M 0.19%
215,500
+5,600
96
$13.8M 0.18%
102,400
-7,100
97
$13.4M 0.17%
468,400
+23,900
98
$13.3M 0.17%
+368,800
99
$12.1M 0.16%
256,305
+19,065
100
$11.9M 0.15%
+377,731
2 3
4
5 6