CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$144M
3 +$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1 +$363M
2 +$117M
3 +$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-4,956,390