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
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$210M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Top Sells

1
+$119M
2
+$116M
3
+$111M
4
AAPL icon
Apple
AAPL
+$90.5M
5
ENB icon
Enbridge
ENB
+$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.02%
+29,300
227
$1.9M 0.01%
164,062
+64,482
228
$1.86M 0.01%
136,529
+39,600
229
$1.66M 0.01%
21,500
-110,700
230
$1.49M 0.01%
53,900
+600
231
$1.15M 0.01%
18,200
+8,000
232
$1.11M 0.01%
+34,800
233
$1.07M 0.01%
48,400
+10,900
234
$1.03M 0.01%
+35,400
235
$797K 0.01%
9,887
-1,542
236
$757K 0.01%
+15,500
237
$669K 0.01%
4,500
+500
238
$631K 0.01%
8,530
+3,700
239
$560K ﹤0.01%
+3,000
240
$435K ﹤0.01%
5,400
-379,129
241
$425K ﹤0.01%
1,921
242
$306K ﹤0.01%
16,100
-3,789,370
243
$228K ﹤0.01%
+4,800
244
$201K ﹤0.01%
+7,000
245
$196K ﹤0.01%
+1,200
246
$177K ﹤0.01%
600
-4,800
247
$166K ﹤0.01%
1,200
-51,650
248
$153K ﹤0.01%
+1,500
249
$128K ﹤0.01%
+3,500
250
$114K ﹤0.01%
+1,500
8 9
10
11 12