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
$9.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$441M
3
+$432M
4
INTC icon
Intel
INTC
+$426M
5
OXY icon
Occidental Petroleum
OXY
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Energy 13.37%
3 Financials 12.88%
4 Healthcare 10.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.55%
+222,850
52
$49.3M 0.54%
+3,454,700
53
$49M 0.53%
+1,265,650
54
$48.8M 0.53%
+1,843,100
55
$48.6M 0.53%
+1,954,655
56
$47.4M 0.52%
+1,715,717
57
$47.3M 0.51%
+1,143,330
58
$46.3M 0.5%
+1,508,735
59
$45.8M 0.5%
+1,002,600
60
$45.7M 0.5%
+1,894,100
61
$44.7M 0.49%
+578,350
62
$42.7M 0.46%
+1,245,149
63
$42.2M 0.46%
+1,735,800
64
$41.8M 0.46%
+1,233,928
65
$38.9M 0.42%
+7,120,743
66
$36.8M 0.4%
+385,715
67
$36.1M 0.39%
+1,098,671
68
$35.8M 0.39%
+413,700
69
$35M 0.38%
+481,800
70
$34.1M 0.37%
+791,500
71
$33.5M 0.37%
+820,382
72
$33.5M 0.36%
+1,253,600
73
$31.8M 0.35%
+628,100
74
$31.3M 0.34%
+346,317
75
$30.6M 0.33%
+532,000
1 2
3
4 5