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
251
$113K ﹤0.01%
+500
252
$111K ﹤0.01%
+1,000
253
$106K ﹤0.01%
+1,700
254
$102K ﹤0.01%
4,202
+3,904
255
$87K ﹤0.01%
+2,400
256
$63K ﹤0.01%
+400
257
$35K ﹤0.01%
+1,200
258
$30K ﹤0.01%
217
+2
259
$30K ﹤0.01%
523
260
$29K ﹤0.01%
480
+43
261
$22K ﹤0.01%
225
262
$20K ﹤0.01%
99
-110,829
263
$14K ﹤0.01%
271
-469,341
264
$11K ﹤0.01%
181
-43
265
$6K ﹤0.01%
+156
266
$6K ﹤0.01%
+280
267
$6K ﹤0.01%
129
-298
268
$4K ﹤0.01%
122
-209
269
$3K ﹤0.01%
71
-59
270
$2K ﹤0.01%
+75
271
– –
-23,420
272
– –
-20,300
273
– –
-1,055,328
274
– –
-2,720,733
275
– –
-312,762
8 9 10
11
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