CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.5M
3
+$56.1M
4
SEE
Sealed Air
SEE
+$53.7M
5
VER
VEREIT, Inc.
VER
+$52.9M

Top Sells

1
+$127M
2
+$103M
3
+$94.6M
4
AIV
Aimco
AIV
+$87M
5
DOV icon
Dover
DOV
+$76.1M

Sector Composition

1 Financials 16.01%
2 Technology 15.72%
3 Energy 8.36%
4 Consumer Discretionary 8.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
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