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
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309
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