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
$8.88B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$109M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$106M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

1
+$378M
2
+$142M
3
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$81M
5
HAL icon
Halliburton
HAL
+$58.3M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.7M 0.6%
634,000
-159,800
52
$53.6M 0.6%
779,300
-17,000
53
$52.7M 0.59%
1,587,955
+79,220
54
$52.4M 0.59%
578,550
+200
55
$52.3M 0.59%
583,626
-4,221,859
56
$51.3M 0.58%
595,967
+249,650
57
$51M 0.57%
1,979,800
+85,700
58
$50.5M 0.57%
1,849,300
+595,700
59
$48.3M 0.54%
1,276,559
+177,888
60
$48.1M 0.54%
7,904,093
+783,350
61
$47.4M 0.53%
1,287,744
+53,816
62
$46.9M 0.53%
1,120,415
-22,915
63
$46M 0.52%
1,100,345
-520,384
64
$43.9M 0.49%
403,883
+18,168
65
$43M 0.48%
5,015,700
-2,416,500
66
$42.9M 0.48%
1,314,649
+69,500
67
$41.4M 0.47%
1,769,700
+33,900
68
$39.6M 0.45%
968,050
-34,550
69
$39M 0.44%
2,004,789
-1,021,535
70
$35.8M 0.4%
612,900
-15,200
71
$35.5M 0.4%
661,700
-129,800
72
$35.5M 0.4%
828,382
+8,000
73
$35.4M 0.4%
+606,600
74
$35M 0.39%
498,664
+216,900
75
$33.9M 0.38%
391,800
-484,400
1 2
3
4 5