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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.7M
3
+$43.8M
4
NMIH icon
NMI Holdings
NMIH
+$39.1M
5
VLO icon
Valero Energy
VLO
+$37.9M

Top Sells

1
+$182M
2
+$147M
3
+$85.6M
4
BK icon
Bank of New York Mellon
BK
+$73.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.17%
1,490,571
+101,700
27
$101M 1.11%
29,317,073
+7,107,442
28
$95.6M 1.05%
6,040,200
+451,900
29
$87.8M 0.96%
2,125,400
+336,400
30
$86.6M 0.95%
4,881,558
+274,000
31
$82.2M 0.9%
1,275,499
+13,200
32
$80.8M 0.88%
2,105,172
-452,326
33
$80.4M 0.88%
2,658,084
+506,685
34
$80.4M 0.88%
1,584,200
+349,900
35
$79.5M 0.87%
1,531,946
-2,530
36
$79.4M 0.87%
886,549
-13,086
37
$79.1M 0.87%
1,795,551
+243,337
38
$77.1M 0.84%
+1,679,600
39
$72.3M 0.79%
1,562,330
+326,300
40
$69.9M 0.76%
1,826,881
+238,926
41
$67.2M 0.74%
800,800
+166,800
42
$65.9M 0.72%
2,952,296
+4,837
43
$65.3M 0.71%
1,251,356
+13,848
44
$63.8M 0.7%
4,334,750
45
$61.8M 0.68%
1,539,260
+224,611
46
$61.6M 0.67%
2,666,354
+1,628,572
47
$59.9M 0.66%
786,400
+7,100
48
$56.5M 0.62%
1,373,123
+96,564
49
$55.8M 0.61%
207,150
-31,500
50
$52.8M 0.58%
579,556
-4,070
1
2
3 4 5