CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$123M
4
GE icon
GE Aerospace
GE
+$94.1M
5
EMN icon
Eastman Chemical
EMN
+$55.9M

Top Sells

1
+$638M
2
+$236M
3
+$97M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$90M
5
IP icon
International Paper
IP
+$58.8M

Sector Composition

1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9M 0.62%
+682,900
52
$55.5M 0.61%
826,167
+170,167
53
$54.5M 0.6%
565,269
+46,600
54
$51.7M 0.57%
2,275,403
+275,700
55
$51.5M 0.57%
769,700
-149,700
56
$48.8M 0.54%
917,542
-32,558
57
$48.5M 0.54%
872,740
-223,600
58
$46.7M 0.52%
757,000
+298,600
59
$46.5M 0.51%
+829,720
60
$44.4M 0.49%
2,061,300
+56,900
61
$44.2M 0.49%
+221,000
62
$43.5M 0.48%
1,036,400
-92,700
63
$42.9M 0.47%
2,143,431
+301,104
64
$41.1M 0.45%
500,100
-650,000
65
$39.4M 0.44%
175,500
+3,900
66
$38.4M 0.42%
2,456,275
-114,700
67
$36.8M 0.41%
301,400
+44,000
68
$35.8M 0.4%
88,600
+44,000
69
$35.1M 0.39%
260,200
-106,300
70
$35.1M 0.39%
+188,900
71
$34.1M 0.38%
1,521,731
+352,042
72
$33.9M 0.37%
688,517
-100
73
$33.4M 0.37%
756,495
+1,509
74
$32.6M 0.36%
674,950
-1,030,950
75
$32.5M 0.36%
+325,000
1 2
3
4 5