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
$9.49B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$159M
3
+$94.2M
4
PFE icon
Pfizer
PFE
+$82.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$73.9M

Top Sells

1
+$150M
2
+$123M
3
+$104M
4
VC icon
Visteon
VC
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98M 1.03%
3,067,700
27
$97.6M 1.03%
2,703,200
+1,933,200
28
$95.7M 1.01%
1,150,100
+99,700
29
$94.5M 1%
4,982,606
+109,400
30
$93.5M 0.98%
939,720
+209,888
31
$91M 0.96%
1,658,774
+6,812
32
$88.3M 0.93%
742,983
-1,035,027
33
$87.4M 0.92%
953,500
+20,200
34
$86M 0.91%
1,250,764
+548,251
35
$85.3M 0.9%
1,705,900
+280,600
36
$83.7M 0.88%
875,647
+45,600
37
$80.4M 0.85%
1,983,200
+34,600
38
$76.7M 0.81%
863,600
+2,133
39
$70.9M 0.75%
687,171
-161,100
40
$69.7M 0.73%
2,533,300
+1,778,600
41
$68.5M 0.72%
1,096,340
+13,800
42
$66.9M 0.7%
2,004,400
+522,600
43
$65.5M 0.69%
1,437,800
+10,400
44
$65.5M 0.69%
576,200
-11,300
45
$65.2M 0.69%
919,400
+9,100
46
$63.2M 0.67%
1,159,382
-118,000
47
$62M 0.65%
1,274,300
+980,200
48
$59.6M 0.63%
+87,284
49
$58.9M 0.62%
866,400
-613,300
50
$58.8M 0.62%
1,118,885
+6,864
1
2
3 4 5