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
151
$1.6M 0.02%
102,233
-47,107
152
$1.57M 0.02%
+50,600
153
$1.55M 0.02%
17,300
154
$1.42M 0.02%
44,600
155
$1.41M 0.02%
+53,100
156
$1.37M 0.02%
41,757
-56,806
157
$1.31M 0.02%
22,347
158
$1.25M 0.02%
+34,200
159
$1.24M 0.02%
50,600
-69,626
160
$1.15M 0.02%
150,000
161
$1.12M 0.01%
75,000
162
$822K 0.01%
+155,500
163
$740K 0.01%
50,000
164
$737K 0.01%
50,200
165
$595K 0.01%
12,400
166
$541K 0.01%
+18,700
167
$502K 0.01%
+3,830
168
$385K 0.01%
+5,600
169
$134K ﹤0.01%
+2,800
170
$119K ﹤0.01%
4,800
171
$18K ﹤0.01%
19,424
172
$5K ﹤0.01%
+35
173
$5K ﹤0.01%
+64
174
$5K ﹤0.01%
10
-7,164
175
– –
-434,000
5 6
7
8 9