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
$9.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$115M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$89.3M
5
AET
Aetna Inc
AET
+$87.6M

Top Sells

1
+$171M
2
+$115M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.2M

Sector Composition

1 Financials 21.47%
2 Technology 13.84%
3 Energy 11.16%
4 Healthcare 9.61%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.22%
1,787,075
-842,500
27
$118M 1.21%
1,537,737
+329,600
28
$115M 1.18%
2,956,556
-276,067
29
$114M 1.17%
755,299
-3,407
30
$112M 1.15%
7,217,965
-38,352
31
$108M 1.11%
4,871,711
+47,700
32
$105M 1.08%
2,694,733
+8,745
33
$105M 1.08%
665,671
+665,505
34
$97.4M 1%
1,060,368
-24,630
35
$92.7M 0.95%
3,139,676
-2,495,175
36
$91.4M 0.94%
2,304,987
-60,707
37
$90.6M 0.93%
1,548,700
+408,800
38
$89.8M 0.92%
2,098,215
-118,235
39
$88.3M 0.91%
8,593,176
+1,270,283
40
$87.6M 0.9%
+485,350
41
$87.4M 0.9%
1,634,750
-221,170
42
$85.7M 0.88%
452,150
+2,300
43
$85.4M 0.88%
3,044,446
-1,406,589
44
$77.6M 0.8%
1,691,801
-1,199
45
$75.1M 0.77%
929,851
+3,851
46
$72.7M 0.75%
1,162,547
+118,647
47
$72.6M 0.74%
975,085
-2,295,456
48
$71.4M 0.73%
3,320,400
+456,300
49
$67.6M 0.69%
460,225
-6,414
50
$64.9M 0.67%
+220,100
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