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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1
+$363M
2
+$117M
3
+$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.31%
3,232,623
-1,673,240
27
$123M 1.2%
648,245
-119,755
28
$120M 1.17%
+2,670,500
29
$117M 1.14%
758,706
+758,569
30
$113M 1.1%
4,824,011
+24,000
31
$112M 1.1%
2,685,988
+11,900
32
$107M 1.04%
7,256,317
+2,125,046
33
$106M 1.03%
936,785
-92,965
34
$106M 1.03%
1,855,920
+7,000
35
$98.7M 0.96%
1,084,998
-159,278
36
$97.5M 0.95%
668,450
+2,200
37
$95.9M 0.94%
+512,600
38
$93.4M 0.91%
7,322,893
+5,546,993
39
$90.1M 0.88%
2,216,450
-368,100
40
$88.8M 0.87%
2,365,694
-41,600
41
$88.5M 0.86%
1,084,165
+230,887
42
$79M 0.77%
+1,039,364
43
$77.9M 0.76%
1,208,137
+735,400
44
$76.4M 0.75%
402,100
-225,500
45
$76.2M 0.74%
1,693,000
+4,500
46
$74M 0.72%
1,734,400
+3,700
47
$73.6M 0.72%
449,850
+500
48
$73.5M 0.72%
2,850,243
+729,959
49
$72.4M 0.71%
+1,484,300
50
$72M 0.7%
926,000
+5,000
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