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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.7M
3
+$43.8M
4
NMIH icon
NMI Holdings
NMIH
+$39.1M
5
VLO icon
Valero Energy
VLO
+$37.9M

Top Sells

1
+$182M
2
+$147M
3
+$85.6M
4
BK icon
Bank of New York Mellon
BK
+$73.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.57%
1,134,335
+13,920
52
$50.5M 0.55%
703,497
-274,034
53
$49.3M 0.54%
5,138,100
+122,400
54
$48.4M 0.53%
4,191,500
-1,531,700
55
$48.1M 0.53%
616,700
+10,100
56
$48M 0.53%
1,320,674
+854,645
57
$46.6M 0.51%
1,038,982
+210,600
58
$46M 0.5%
569,950
-8,600
59
$45.9M 0.5%
1,058,279
-229,465
60
$45M 0.49%
6,955,093
-949,000
61
$43.8M 0.48%
+690,606
62
$43.6M 0.48%
1,219,900
+570,000
63
$41.8M 0.46%
1,456,800
-392,500
64
$39.1M 0.43%
+3,072,700
65
$37.9M 0.41%
+752,300
66
$37.8M 0.41%
+1,766,800
67
$36.2M 0.4%
357,667
-238,300
68
$34.6M 0.38%
253,350
+176,400
69
$33.7M 0.37%
261,726
-142,157
70
$31.6M 0.35%
362,600
-29,200
71
$30.3M 0.33%
1,133,700
+158,300
72
$29.9M 0.33%
471,800
-460,800
73
$29.7M 0.33%
1,687,410
+127,400
74
$28.6M 0.31%
224,164
+33,767
75
$27.2M 0.3%
168,488
-51,512
1 2
3
4 5