CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$123M
4
GE icon
GE Aerospace
GE
+$94.1M
5
EMN icon
Eastman Chemical
EMN
+$55.9M

Top Sells

1
+$638M
2
+$236M
3
+$97M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$90M
5
IP icon
International Paper
IP
+$58.8M

Sector Composition

1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
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