CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+2.67%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.49B
AUM Growth
+$9.49B
(+7.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
48
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$695M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
PotlatchDeltic
PCH
|
$94.2M |
| 4 |
Pfizer
PFE
|
$82.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$73.9M |
Top Sells
| 1 |
Intel
INTC
|
$150M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$104M |
| 4 |
Visteon
VC
|
$87.7M |
| 5 |
Microsoft
MSFT
|
$85.8M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 8.84% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.37% |
