CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
126
$5.05M 0.07%
174,300
+2,400
127
$4.18M 0.05%
1,187,000
-13,000
128
$4.07M 0.05%
45,300
+2,500
129
$3.61M 0.05%
52,350
+700
130
$3.6M 0.05%
307,500
+13,000
131
$3.55M 0.05%
70,900
132
$3.05M 0.04%
+18,400
133
$3.04M 0.04%
+90,000
134
$2.77M 0.04%
141,000
135
$2.74M 0.04%
185,300
+10,400
136
$2.62M 0.03%
37,600
-82,900
137
$2.46M 0.03%
112,600
+1,100
138
$2.34M 0.03%
+32,600
139
$2.19M 0.03%
36,184
+13,184
140
$2.17M 0.03%
371,943
-125,857
141
$2.07M 0.03%
177,922
142
$2.04M 0.03%
+23,957
143
$1.98M 0.03%
39,500
-68,200
144
$1.91M 0.02%
21,200
145
$1.89M 0.02%
50,000
-50,000
146
$1.86M 0.02%
146,600
+1,800
147
$1.73M 0.02%
+31,395
148
$1.71M 0.02%
+10,000
149
$1.66M 0.02%
+75,600
150
$1.64M 0.02%
60,800
4 5
6
7 8