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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1.07%
6,926,335
+1,261,800
27
$93.7M 1.07%
1,195,435
-21,525
28
$93.4M 1.06%
4,990,404
+3,182,304
29
$88.8M 1.01%
7,526,918
+4,964,099
30
$86.3M 0.98%
+6,270,700
31
$84.2M 0.96%
3,749,361
-116,275
32
$83.4M 0.95%
2,301,850
-124,100
33
$82.8M 0.94%
781,447
-54,000
34
$81.4M 0.93%
+488,224
35
$81.3M 0.92%
2,433,159
-34,887
36
$81.2M 0.92%
+1,759,100
37
$80M 0.91%
958,650
-26,350
38
$74.6M 0.85%
1,823,124
+1,069,324
39
$74.6M 0.85%
778,971
-12,700
40
$70.8M 0.81%
306,400
+51,700
41
$69.8M 0.79%
2,431,900
-58,600
42
$64.1M 0.73%
+1,354,100
43
$57.8M 0.66%
909,500
-12,700
44
$56.3M 0.64%
2,940,700
45
$56.1M 0.64%
2,200,075
-107,391
46
$55.2M 0.63%
725,800
+400
47
$52.7M 0.6%
780,133
-24,067
48
$50.2M 0.57%
912,808
-751,102
49
$49.3M 0.56%
+524,800
50
$47.9M 0.55%
375,300
-86,300
1
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