CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-8.96%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.69B
AUM Growth
+$7.69B
(-15%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
69
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.4M |
| 2 |
McKesson
MCK
|
$66.3M |
| 3 |
Citigroup
C
|
$66.1M |
| 4 |
Honeywell
HON
|
$57.1M |
| 5 |
Procter & Gamble
PG
|
$42M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$158M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$134M |
| 3 |
DFS
Discover Financial Services
DFS
|
$54.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$44.2M |
| 5 |
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% |
