CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.53%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$10.1B
AUM Growth
+$635M
(+6.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
217
New
26
Increased
69
Reduced
56
Closed
39
Top Buys
| 1 |
Citigroup
C
|
$263M |
| 2 |
Apple
AAPL
|
$225M |
| 3 |
JPMorgan Chase
JPM
|
$150M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Visteon
VC
|
$141M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 2 |
AbbVie
ABBV
|
$142M |
| 3 |
Intel
INTC
|
$132M |
| 4 |
Televisa
TV
|
$107M |
| 5 |
Bank of New York Mellon
BK
|
$84M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.84% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.3% |
