CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+3.62%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.85B
AUM Growth
-$735M
(-7.7%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
206
New
27
Increased
36
Reduced
80
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$71.7M |
| 2 |
Hilton Worldwide
HLT
|
$67.4M |
| 3 |
Sealed Air
SEE
|
$60.6M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$57.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
$48.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$103M |
| 3 |
AbbVie
ABBV
|
$98.2M |
| 4 |
AIV
Aimco
AIV
|
$87M |
| 5 |
Dover
DOV
|
$76.1M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 15.72% |
| 3 | Energy | 8.36% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 7.85% |
