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
$9.49B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$159M
3
+$94.2M
4
PFE icon
Pfizer
PFE
+$82.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$73.9M

Top Sells

1
+$150M
2
+$123M
3
+$104M
4
VC icon
Visteon
VC
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.2M 0.61%
600,946
+3,965
52
$56.5M 0.59%
936,350
-5,400
53
$55.5M 0.58%
366,500
-34,100
54
$54.5M 0.57%
518,669
+1,400
55
$49.7M 0.52%
+250,000
56
$49.1M 0.52%
950,100
+85,000
57
$47M 0.5%
2,570,975
-294,475
58
$47M 0.49%
1,999,703
+177,200
59
$45.4M 0.48%
1,129,100
-411,100
60
$43.9M 0.46%
+147,620
61
$39.3M 0.41%
473,100
-67,500
62
$38.4M 0.4%
656,000
-1,018,000
63
$37.5M 0.4%
1,842,327
+213,013
64
$37.5M 0.4%
171,600
-11,200
65
$34.9M 0.37%
361,500
-100
66
$34.2M 0.36%
688,617
-21,200
67
$31.2M 0.33%
841,050
+1,700
68
$30.8M 0.32%
284,700
+8,700
69
$30.7M 0.32%
527,000
-608,699
70
$30.7M 0.32%
754,986
-2,109,500
71
$30.5M 0.32%
2,343,263
+141,563
72
$30.4M 0.32%
+257,400
73
$30.2M 0.32%
1,162,800
+32,000
74
$30M 0.32%
329,400
-151,000
75
$29.1M 0.31%
458,400
-200
1 2
3
4 5