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
$8.88B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$109M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$106M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

1
+$378M
2
+$142M
3
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$81M
5
HAL icon
Halliburton
HAL
+$58.3M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 1.12%
5,852,000
-75,600
27
$82.7M 0.93%
22,209,631
+710,144
28
$81.9M 0.92%
1,309,333
+14,286
29
$78.8M 0.89%
1,388,871
-517,900
30
$78.5M 0.88%
5,588,300
-164,000
31
$76.8M 0.87%
1,262,299
-38,400
32
$71.5M 0.81%
1,534,476
-35,261
33
$71M 0.8%
4,607,558
+345,758
34
$70.1M 0.79%
2,557,498
-243,707
35
$69.7M 0.79%
899,635
-63,594
36
$68.8M 0.78%
977,531
-272,260
37
$67.8M 0.76%
1,789,000
+141,000
38
$63.9M 0.72%
+1,552,214
39
$63.8M 0.72%
1,020,723
+32,200
40
$61.1M 0.69%
5,723,200
+182,800
41
$60.1M 0.68%
2,151,399
+196,744
42
$59.9M 0.67%
4,334,750
+138,400
43
$59.7M 0.67%
932,600
-16,500
44
$59.4M 0.67%
1,234,300
-1,211,300
45
$57.5M 0.65%
1,739,317
+23,600
46
$57M 0.64%
2,947,459
+34,229
47
$56.9M 0.64%
1,236,030
-86,350
48
$56.3M 0.63%
3,378,400
-76,300
49
$54.2M 0.61%
238,650
+15,800
50
$54M 0.61%
1,237,508
-28,142
1
2
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