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
$9.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$441M
3
+$432M
4
INTC icon
Intel
INTC
+$426M
5
OXY icon
Occidental Petroleum
OXY
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Energy 13.37%
3 Financials 12.88%
4 Healthcare 10.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 0.94%
+21,499,487
27
$83.8M 0.91%
+5,927,600
28
$78.7M 0.86%
+1,295,047
29
$78.6M 0.86%
+5,752,300
30
$77.6M 0.85%
+1,249,791
31
$75.9M 0.83%
+876,200
32
$75.9M 0.83%
+1,558,300
33
$72.5M 0.79%
+1,300,699
34
$67M 0.73%
+988,523
35
$66.8M 0.73%
+1,569,737
36
$66.1M 0.72%
+1,648,000
37
$66.1M 0.72%
+1,620,729
38
$65.4M 0.71%
+949,100
39
$64.4M 0.7%
+4,261,800
40
$64.2M 0.7%
+3,026,324
41
$63.7M 0.69%
+1,322,380
42
$62.5M 0.68%
+963,229
43
$58.8M 0.64%
+2,801,205
44
$58.3M 0.63%
+4,196,350
45
$58.1M 0.63%
+2,913,230
46
$57.5M 0.63%
+7,432,200
47
$54.4M 0.59%
+4,417,368
48
$52.4M 0.57%
+796,300
49
$52.3M 0.57%
+793,800
50
$51.6M 0.56%
+5,540,400
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