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
$10.1B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$225M
3
+$150M
4
KMI icon
Kinder Morgan
KMI
+$145M
5
VC icon
Visteon
VC
+$141M

Top Sells

1
+$149M
2
+$142M
3
+$132M
4
TV icon
Televisa
TV
+$107M
5
BK icon
Bank of New York Mellon
BK
+$84M

Sector Composition

1 Financials 17.45%
2 Technology 15.27%
3 Energy 13.84%
4 Industrials 8.35%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.25%
6,382,550
+309,400
27
$119M 1.18%
1,361,453
-641,634
28
$115M 1.14%
6,969,950
+46,368
29
$112M 1.11%
950,300
+285,200
30
$101M 1%
2,382,000
+44,300
31
$97.4M 0.96%
1,725,000
-2,510,500
32
$95.8M 0.95%
1,318,699
+58,500
33
$94.9M 0.94%
2,739,900
+770,000
34
$92.5M 0.91%
738,700
+377,300
35
$90.1M 0.89%
1,113,100
+92,500
36
$88.9M 0.88%
2,164,803
+159,791
37
$88.7M 0.88%
1,480,249
-590,200
38
$88.6M 0.88%
1,481,700
+900
39
$87.2M 0.86%
1,228,500
+145,000
40
$85.8M 0.85%
+2,760,000
41
$82.6M 0.82%
924,347
-122,350
42
$79.8M 0.79%
1,647,727
+102,443
43
$78.6M 0.78%
989,950
+65,500
44
$78M 0.77%
744,700
+57,700
45
$76.8M 0.76%
+1,045,491
46
$70.9M 0.7%
860,600
-93,362
47
$69M 0.68%
894,100
+66,900
48
$68.5M 0.68%
524,869
-12,300
49
$68.2M 0.67%
1,252,900
+500
50
$68.2M 0.67%
1,868,086
+1,402,700
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