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
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$67.6M
4
BRY icon
Berry Corp
BRY
+$67.4M
5
LOW icon
Lowe's Companies
LOW
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$130M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
MU icon
Micron Technology
MU
+$97.6M

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
251
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9,887
252
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4,443
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253
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$25K ﹤0.01%
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275
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225
9 10
11
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