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
$9.48B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$80.8M
3
+$80.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$80M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79M

Top Sells

1
+$370M
2
+$221M
3
+$184M
4
BK icon
Bank of New York Mellon
BK
+$133M
5
INTC icon
Intel
INTC
+$68.1M

Sector Composition

1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.13%
3,210,414
+552,330
27
$107M 1.12%
1,812,800
+133,200
28
$104M 1.09%
2,535,343
+708,462
29
$102M 1.08%
1,480,800
+1,000
30
$90.4M 0.95%
2,337,700
+212,300
31
$90.2M 0.95%
1,592,530
+30,200
32
$88.3M 0.93%
1,792,965
-2,586
33
$87.4M 0.92%
1,046,697
-370,100
34
$87.1M 0.92%
1,260,199
-15,300
35
$82.3M 0.87%
1,545,284
+293,928
36
$80.8M 0.85%
+1,020,600
37
$80.2M 0.85%
+2,005,012
38
$80M 0.84%
+665,100
39
$79.1M 0.83%
1,568,398
+36,452
40
$73.4M 0.77%
1,835,698
-4,594,031
41
$72.9M 0.77%
973,271
-517,300
42
$71.3M 0.75%
2,203,291
+882,617
43
$67M 0.71%
953,962
+250,465
44
$66.6M 0.7%
1,969,900
+750,000
45
$66.2M 0.7%
1,749,513
+210,253
46
$65.7M 0.69%
670,240
-216,309
47
$65.3M 0.69%
1,252,400
+1,212,400
48
$65.3M 0.69%
2,807,087
+140,733
49
$65.2M 0.69%
687,000
+70,300
50
$64.8M 0.68%
4,334,750
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