CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.13%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
+$9.13B
(+4.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
236
New
40
Increased
83
Reduced
63
Closed
26
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$166M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$135M |
| 4 |
Apple
AAPL
|
$105M |
| 5 |
Synchrony
SYF
|
$91.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17B |
| 2 |
Honeywell
HON
|
$96.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$56.3M |
| 4 |
Capital One
COF
|
$47.5M |
| 5 |
Merck
MRK
|
$46.1M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 7.83% |
