CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.56%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.74B
AUM Growth
+$897M
(+11%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
225
New
38
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$716M |
| 2 |
Synchrony
SYF
|
$107M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
Whirlpool
WHR
|
$81.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$81.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$174M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$122M |
| 3 |
Apple
AAPL
|
$87.1M |
| 4 |
Dollar Tree
DLTR
|
$77.7M |
| 5 |
Citigroup
C
|
$71.7M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 9.05% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.88% |
