CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

1
+$178M
2
+$127M
3
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.02%
+86,000
227
$3.02M 0.02%
+8,541
228
$2.88M 0.02%
107,483
229
$2.74M 0.02%
287,958
230
$2.65M 0.02%
+30,100
231
$2.61M 0.02%
109,229
232
$2.5M 0.02%
+7,397
233
$2.41M 0.02%
136,529
234
$2.27M 0.02%
+92,775
235
$2.22M 0.02%
+84,000
236
$2.19M 0.02%
129,100
237
$2.1M 0.02%
164,062
238
$2.06M 0.02%
15,100
+10,600
239
$1.99M 0.01%
28,900
-400
240
$1.86M 0.01%
+37,413
241
$1.72M 0.01%
+36,800
242
$1.69M 0.01%
80,000
243
$1.46M 0.01%
54,100
+200
244
$1.24M 0.01%
40,400
+5,000
245
$1.22M 0.01%
+46,500
246
$1.06M 0.01%
34,800
247
$1.06M 0.01%
10,400
-45,271
248
$1.03M 0.01%
14,600
-6,900
249
$1.02M 0.01%
173,500
-990,900
250
$983K 0.01%
21,500
-33,000
8 9
10
11 12