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
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