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
$7.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54.7M
3
+$51.3M
4
COF icon
Capital One
COF
+$49.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.7M

Top Sells

1
+$126M
2
+$67.6M
3
+$57.1M
4
C icon
Citigroup
C
+$48.3M
5
FLS icon
Flowserve
FLS
+$34.7M

Sector Composition

1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 1.26%
957,638
-7,200
27
$95.8M 1.22%
944,579
+343,100
28
$88.5M 1.13%
1,755,190
-36,576
29
$87.7M 1.12%
877,247
-36,200
30
$85.6M 1.09%
727,400
+259,200
31
$81.8M 1.05%
261,900
+4,700
32
$81.4M 1.04%
832,071
+136,100
33
$80.6M 1.03%
2,519,450
+1,604,100
34
$78.7M 1.01%
2,601,629
-24,561
35
$78.5M 1%
593,400
+13,000
36
$73.9M 0.94%
1,332,418
+118,200
37
$70.5M 0.9%
995,300
-37,200
38
$67.8M 0.87%
2,496,500
-45,500
39
$62.7M 0.8%
2,183,023
-6,800
40
$62.3M 0.8%
2,738,503
+369,100
41
$62.2M 0.79%
4,271,690
+33,184
42
$60.9M 0.78%
1,318,300
-19,900
43
$54.7M 0.7%
+1,799,104
44
$54.5M 0.7%
1,201,416
-28,842
45
$53.9M 0.69%
701,100
+485,600
46
$53.8M 0.69%
837,233
-11,134
47
$51M 0.65%
627,400
+113,100
48
$49.9M 0.64%
1,490,000
-409,600
49
$49.8M 0.64%
+690,600
50
$49.7M 0.63%
+756,789
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