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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$135M
4
AAPL icon
Apple
AAPL
+$105M
5
SYF icon
Synchrony
SYF
+$91.6M

Top Sells

1
+$1.17B
2
+$96.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$47.5M
5
MRK icon
Merck
MRK
+$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.2M 1.08%
4,326,761
+577,400
27
$97.7M 1.07%
2,486,294
+663,170
28
$97.2M 1.06%
2,297,000
-440,700
29
$97.2M 1.06%
7,787,161
+860,826
30
$96.1M 1.05%
3,030,100
+598,200
31
$94.7M 1.03%
3,771,771
+2,727,952
32
$93.9M 1.03%
863,697
+82,250
33
$91.5M 1%
3,956,300
-1,034,104
34
$90.1M 0.98%
762,916
-44,722
35
$87.1M 0.95%
695,150
+548,650
36
$86.7M 0.95%
520,227
-34,348
37
$86.2M 0.94%
2,024,724
+265,624
38
$85.6M 0.94%
2,799,403
+1,017,800
39
$85.2M 0.93%
1,930,900
-370,950
40
$84.8M 0.93%
368,300
+61,900
41
$79.6M 0.87%
+2,884,750
42
$79.3M 0.87%
1,170,343
+327,099
43
$79.2M 0.86%
916,550
-223,950
44
$78.1M 0.85%
+1,492,360
45
$73.9M 0.81%
2,512,708
+2,097,208
46
$73.5M 0.8%
2,378,314
+178,239
47
$69.8M 0.76%
376,057
+306,867
48
$58.8M 0.64%
571,219
-331,580
49
$56.6M 0.62%
792,976
+247,076
50
$56.2M 0.61%
437,100
+61,800
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