CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
in Stake 		Capital Flow
276
– –
-312,762
277
– –
-159,529
278
– –
-1,397,000
279
– –
-282,900
280
– –
-15,000
281
– –
-86
282
– –
-1,296,000
283
– –
0
284
– –
-98,000
285
– –
-30,700
286
– –
-76,700
287
– –
0
288
– –
-136,600
289
– –
-454,700
290
– –
-1,790,075
291
– –
-108,400
292
– –
-75,439
293
– –
-750,300
8 9 10 11
12