CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$123M
4
GE icon
GE Aerospace
GE
+$94.1M
5
EMN icon
Eastman Chemical
EMN
+$55.9M

Top Sells

1
+$638M
2
+$236M
3
+$97M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$90M
5
IP icon
International Paper
IP
+$58.8M

Sector Composition

1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.1M 1.1%
1,825,197
+166,423
27
$91.7M 1.01%
943,773
+4,053
28
$88M 0.97%
942,447
+66,800
29
$86.6M 0.96%
988,600
+35,100
30
$84.3M 0.93%
277,772
+130,152
31
$84.3M 0.93%
6,729,600
-3,133,900
32
$82.2M 0.91%
1,217,900
+351,500
33
$80.2M 0.89%
2,043,900
+60,700
34
$77.8M 0.86%
4,759,506
-223,100
35
$76.7M 0.85%
2,410,076
-727,682
36
$75.8M 0.84%
1,279,473
+28,709
37
$74.9M 0.83%
714,471
+27,300
38
$73.1M 0.81%
884,367
+20,767
39
$71.9M 0.79%
2,617,700
+84,400
40
$70.1M 0.78%
1,364,900
-72,900
41
$67.2M 0.74%
2,295,475
-772,225
42
$66.8M 0.74%
600,800
+24,600
43
$65M 0.72%
629,596
+28,650
44
$64.6M 0.71%
574,725
-5,681,675
45
$64M 0.71%
1,372,700
+98,400
46
$63.4M 0.7%
2,205,123
-3,131,635
47
$58.6M 0.65%
1,184,982
+25,600
48
$57.5M 0.64%
1,426,388
+1,089,751
49
$56.3M 0.62%
1,501,100
+1,230,400
50
$56.2M 0.62%
944,050
+7,700
1
2
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