CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+6.14%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29
Top Buys
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
Synchrony
SYF
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$51.3M |
| 4 |
Capital One
COF
|
$49.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
$67.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$57.1M |
| 4 |
Citigroup
C
|
$48.3M |
| 5 |
Flowserve
FLS
|
$34.7M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 9.67% |
| 5 | Communication Services | 8.15% |
