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
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$210M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Top Sells

1
+$119M
2
+$116M
3
+$111M
4
AAPL icon
Apple
AAPL
+$90.5M
5
ENB icon
Enbridge
ENB
+$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.02%
+1,896,449
27
$129M 1.02%
2,937,136
+2,385,561
28
$129M 1.01%
632,873
+266,784
29
$128M 1.01%
+831,620
30
$126M 0.99%
8,393,576
-321,500
31
$125M 0.98%
604,640
-20,980
32
$121M 0.95%
+2,484,800
33
$116M 0.92%
1,370,700
-176,000
34
$116M 0.91%
1,772,137
+1,572,404
35
$112M 0.88%
1,926,650
+137,500
36
$106M 0.84%
877,500
+90,600
37
$105M 0.83%
5,609,352
+614,777
38
$101M 0.8%
1,514,457
+789,212
39
$100M 0.79%
4,395,250
-656,500
40
$100M 0.79%
365,300
-2,800
41
$98.5M 0.77%
+2,808,423
42
$97.3M 0.76%
2,373,415
+34,100
43
$92.5M 0.73%
2,149,960
+1,174,640
44
$92.5M 0.73%
759,678
-950,000
45
$89.9M 0.71%
712,756
+408,856
46
$88.8M 0.7%
1,114,247
-42,200
47
$87.4M 0.69%
1,234,053
+526,174
48
$81.2M 0.64%
4,596,953
-12,850
49
$80.3M 0.63%
343,683
-13,530
50
$75M 0.59%
358,663
+439
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