CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$68.4M
2
+$66.3M
3
+$66.1M
4
HON icon
Honeywell
HON
+$57.1M
5
PG icon
Procter & Gamble
PG
+$42M

Top Sells

1
+$158M
2
+$134M
3
+$54.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$44.2M
5
DD icon
DuPont de Nemours
DD
+$42.3M

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
1
$706M 9.18%
14,235,605
+1,333,132
2
$410M 5.33%
14,856,532
-1,514,896
3
$270M 3.52%
5,202,760
-1,044,810
4
$233M 3.03%
7,660,480
-373,580
5
$221M 2.88%
5,734,460
+224,260
6
$196M 2.55%
9,739,966
+769,116
7
$193M 2.51%
2,680,853
+584,200
8
$149M 1.93%
6,044,060
-266,654
9
$147M 1.91%
1,690,625
+125,425
10
$142M 1.85%
2,404,900
+186,700
11
$142M 1.85%
1,576,631
+632,858
12
$139M 1.81%
7,127,825
+625,700
13
$139M 1.81%
1,150,332
-331,938
14
$137M 1.79%
6,894,997
-195,774
15
$129M 1.68%
1,057,500
-33,300
16
$127M 1.65%
6,627,007
+1,782,000
17
$123M 1.6%
3,059,500
+1,015,600
18
$120M 1.56%
1,683,184
-63,600
19
$119M 1.54%
2,989,400
-150,500
20
$118M 1.53%
1,765,206
+158,700
21
$103M 1.34%
2,462,100
-48,100
22
$93.4M 1.22%
5,165,731
-568,300
23
$93.4M 1.21%
4,352,014
-452,200
24
$90.1M 1.17%
964,838
+733,138
25
$86.1M 1.12%
913,447
-29,000
1
2 3 4 5