CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+1.22%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$7.84B
AUM Growth
+$12.4M
(+0.16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$330M |
| 2 |
Microsoft
MSFT
|
$73.9M |
| 3 |
BHP
BHP
|
$53.3M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$47.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$122M |
| 2 |
PotlatchDeltic
PCH
|
$78.7M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Western Digital
WDC
|
$54.5M |
| 5 |
Apple
AAPL
|
$51M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 9.12% |
| 5 | Communication Services | 8.13% |
