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
$7.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54.7M
3
+$51.3M
4
COF icon
Capital One
COF
+$49.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.7M

Top Sells

1
+$126M
2
+$67.6M
3
+$57.1M
4
C icon
Citigroup
C
+$48.3M
5
FLS icon
Flowserve
FLS
+$34.7M

Sector Composition

1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.63%
544,669
-4,000
52
$48.8M 0.62%
823,232
+100,000
53
$44.1M 0.56%
652,600
-11,900
54
$41.9M 0.54%
1,254,775
-27,981
55
$41M 0.52%
254,100
-25,100
56
$39.8M 0.51%
2,238,800
+256,600
57
$38.7M 0.5%
868,700
-11,200
58
$37M 0.47%
2,065,174
-104,101
59
$32.6M 0.42%
1,062,959
+5,692
60
$32.3M 0.41%
718,668
+377,000
61
$32.3M 0.41%
1,248,511
62
$32.2M 0.41%
544,340
+134,400
63
$31.8M 0.41%
1,225,200
+72,400
64
$31.7M 0.4%
12,673,233
+2,815,000
65
$31.1M 0.4%
660,800
-520,982
66
$30.2M 0.39%
654,400
-12,400
67
$29.7M 0.38%
439,300
-297,200
68
$29.7M 0.38%
+415,400
69
$29.6M 0.38%
336,500
+3,600
70
$29.3M 0.37%
320,300
-4,700
71
$29.3M 0.37%
433,888
+34,559
72
$28.6M 0.37%
1,551,868
-161,270
73
$26.6M 0.34%
+389,748
74
$26.6M 0.34%
590,717
-41,300
75
$25.2M 0.32%
259,120
+18,300
1 2
3
4 5