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

Top Buys

1
+$292M
2
+$204M
3
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

1
+$119M
2
+$114M
3
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

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
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