CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$76M
2
+$72.8M
3
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

1
+$163M
2
+$158M
3
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

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
in Stake 		Capital Flow
201
– –
-71,200
202
– –
-221,000
203
– –
-5,771
204
– –
-5,000
5 6 7 8
9