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
101
$11.8M 0.15%
+108,100
102
$11.7M 0.15%
167,205
+9,100
103
$11.6M 0.15%
95,450
+1,300
104
$11.6M 0.15%
135,144
-494,452
105
$10.9M 0.14%
+258,733
106
$10.8M 0.14%
189,327
+2,232
107
$10.8M 0.14%
1,200,000
108
$10.7M 0.14%
586,921
-21,300
109
$10.6M 0.14%
+639,426
110
$10.3M 0.13%
+201,900
111
$9.88M 0.13%
155,650
+2,500
112
$9.65M 0.13%
129,300
-15,200
113
$9.07M 0.12%
690,000
114
$8.92M 0.12%
+30,000
115
$8.19M 0.11%
264,800
+102,800
116
$8.18M 0.11%
531,300
+4,300
117
$8.05M 0.1%
831,186
-27,000
118
$7.87M 0.1%
320,000
119
$7.35M 0.1%
964,920
+120,340
120
$7.13M 0.09%
125,000
121
$7.07M 0.09%
292,700
+2,500
122
$7.05M 0.09%
219,350
+3,000
123
$6.72M 0.09%
190,250
-27,700
124
$5.72M 0.07%
+422,400
125
$5.46M 0.07%
348,700
+223,700
3 4
5
6 7