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
$10.1B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$225M
3
+$150M
4
KMI icon
Kinder Morgan
KMI
+$145M
5
VC icon
Visteon
VC
+$141M

Top Sells

1
+$149M
2
+$142M
3
+$132M
4
TV icon
Televisa
TV
+$107M
5
BK icon
Bank of New York Mellon
BK
+$84M

Sector Composition

1 Financials 17.45%
2 Technology 15.27%
3 Energy 13.84%
4 Industrials 8.35%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.1M 0.67%
656,064
-14,176
52
$66.2M 0.65%
4,206,859
-127,891
53
$64.3M 0.64%
1,227,982
+272,400
54
$62M 0.61%
1,067,640
-524,890
55
$60.9M 0.6%
1,965,000
+1,559,000
56
$60.3M 0.6%
1,279,747
+90,802
57
$60.3M 0.6%
+1,821,434
58
$60.2M 0.59%
798,471
-174,800
59
$59.6M 0.59%
+517,400
60
$56.2M 0.56%
640,150
+42,100
61
$55.9M 0.55%
2,613,203
-254,800
62
$53.8M 0.53%
770,780
+45,379
63
$53.2M 0.53%
541,040
-42,273
64
$53M 0.52%
741,100
+293,000
65
$49.5M 0.49%
1,331,600
-142,300
66
$44.3M 0.44%
771,900
+300
67
$38.5M 0.38%
1,616,217
-385,581
68
$37.4M 0.37%
472,454
+81,400
69
$36.2M 0.36%
+487,800
70
$34.8M 0.34%
3,313,000
+166,100
71
$34.8M 0.34%
207,900
+50,400
72
$34.4M 0.34%
876,373
-959,325
73
$34.2M 0.34%
682,767
-306,433
74
$33.4M 0.33%
422,900
+32,800
75
$32.7M 0.32%
655,000
+115,000
1 2
3
4 5