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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$96.6M
2 +$75.5M
3 +$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1 +$253M
2 +$232M
3 +$209M
4
ORCL icon
Oracle
ORCL
+$121M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-315,400
227
-12,400
228
-541,450