CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

1
+$178M
2
+$127M
3
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.04%
2,445,576
-1,448,160
27
$131M 0.99%
824,310
+344,036
28
$130M 0.98%
871,836
+40,216
29
$129M 0.97%
4,172,982
-4,220,594
30
$123M 0.93%
980,879
+268,123
31
$120M 0.9%
490,840
-113,800
32
$119M 0.89%
2,196,435
-203,306
33
$117M 0.88%
1,516,395
+282,342
34
$115M 0.86%
1,599,257
+84,800
35
$115M 0.86%
2,852,873
+44,450
36
$115M 0.86%
2,104,000
-380,800
37
$112M 0.84%
5,632,927
+23,575
38
$109M 0.82%
1,914,280
-12,370
39
$109M 0.82%
2,406,620
-2,157,480
40
$109M 0.82%
928,078
+168,400
41
$103M 0.77%
2,109,475
-40,485
42
$102M 0.77%
1,018,700
-352,000
43
$101M 0.75%
366,500
+1,200
44
$97.8M 0.73%
707,800
-169,700
45
$97.7M 0.73%
2,273,215
-100,200
46
$91.3M 0.69%
1,256,100
-640,349
47
$90.6M 0.68%
1,069,647
-44,600
48
$86.7M 0.65%
1,124,100
+413,300
49
$83.5M 0.63%
327,795
-15,888
50
$82.9M 0.62%
503,933
+163,350
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