CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.52%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$8.77B
AUM Growth
+$8.77B
(-3.9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
224
New
20
Increased
45
Reduced
87
Closed
33
Top Buys
| 1 |
DigitalBridge
DBRG
|
$231M |
| 2 |
Enbridge
ENB
|
$111M |
| 3 |
Williams Companies
WMB
|
$88.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.9M |
| 5 |
Molson Coors Class B
TAP
|
$52.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$112M |
| 5 |
GE Aerospace
GE
|
$103M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 17.35% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.32% |
