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
$9.48B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$80.8M
3
+$80.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$80M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79M

Top Sells

1
+$370M
2
+$221M
3
+$184M
4
BK icon
Bank of New York Mellon
BK
+$133M
5
INTC icon
Intel
INTC
+$68.1M

Sector Composition

1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.9M 0.67%
537,169
-518,800
52
$63.8M 0.67%
1,083,500
-500,700
53
$63.6M 0.67%
1,906,726
+533,603
54
$63.2M 0.67%
+1,936,100
55
$62.1M 0.66%
827,200
+40,800
56
$61.9M 0.65%
924,450
+735,200
57
$57.4M 0.61%
2,868,003
-11,027,300
58
$56.3M 0.59%
2,385,100
-567,196
59
$54.7M 0.58%
1,483,742
-621,430
60
$54.2M 0.57%
214,550
+7,400
61
$53.3M 0.56%
583,313
+3,757
62
$53.1M 0.56%
771,600
+541,600
63
$52.5M 0.55%
989,200
+236,900
64
$50.9M 0.54%
1,188,945
+54,610
65
$50.3M 0.53%
725,401
+34,795
66
$48.6M 0.51%
598,050
+28,100
67
$46.9M 0.49%
1,473,900
+17,100
68
$46.2M 0.49%
955,582
-83,400
69
$45.4M 0.48%
+1,397,000
70
$45M 0.47%
+361,400
71
$44.8M 0.47%
2,001,798
+1,806,196
72
$42.6M 0.45%
4,339,507
+2,365,046
73
$36.9M 0.39%
3,146,900
+74,200
74
$36.5M 0.39%
4,442,039
-2,513,054
75
$33.7M 0.36%
254,087
+29,923
1 2
3
4 5