CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$920M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$309M |
| 3 |
McKesson
MCK
|
$103M |
| 4 |
Automatic Data Processing
ADP
|
$92.8M |
| 5 |
AIV
Aimco
AIV
|
$87.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.54% |
