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
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$111M
3
+$88.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.9M
5
TAP icon
Molson Coors Class B
TAP
+$52.3M

Top Sells

1
+$170M
2
+$152M
3
+$146M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$103M

Sector Composition

1 Financials 19.09%
2 Technology 17.35%
3 Energy 10.99%
4 Healthcare 10.04%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.22%
697,800
-181,700
27
$105M 1.2%
2,447,850
-39,200
28
$104M 1.18%
1,326,621
+504,725
29
$104M 1.18%
4,677,111
-9,100
30
$103M 1.17%
1,887,580
-11,100
31
$101M 1.15%
2,986,250
-22,900
32
$99.9M 1.14%
1,112,307
+79,100
33
$93M 1.06%
1,972,100
-19,100
34
$89M 1.01%
737,000
-16,800
35
$80.3M 0.91%
2,474,814
+345,391
36
$79.3M 0.9%
2,416,003
-61,000
37
$77.6M 0.88%
623,650
-15,900
38
$77.3M 0.88%
541,265
-719,507
39
$74.4M 0.85%
2,296,537
+2,803
40
$71.4M 0.81%
1,682,500
-30,900
41
$70.1M 0.8%
870,700
-11,200
42
$67.3M 0.76%
3,446,573
-54,718
43
$66.9M 0.76%
2,083,560
-315,200
44
$65.5M 0.74%
1,142,000
+370,200
45
$63.2M 0.72%
1,284,050
+169,200
46
$62.3M 0.71%
1,494,450
-2,200
47
$61.7M 0.7%
420,050
48
$60.5M 0.69%
540,947
-362,950
49
$58.8M 0.67%
359,970
-15,700
50
$57.6M 0.65%
2,859,100
-1,681,300
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