CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.14B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
212
New
25
Increased
69
Reduced
50
Closed
32
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$77.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$48.7M |
| 3 |
Western Digital
WDC
|
$43.8M |
| 4 |
NMI Holdings
NMIH
|
$39.1M |
| 5 |
Valero Energy
VLO
|
$37.9M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$182M |
| 2 |
SPDR Gold Trust
GLD
|
$147M |
| 3 |
AbbVie
ABBV
|
$85.6M |
| 4 |
Bank of New York Mellon
BK
|
$73.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
$63.8M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 7.91% |
