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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.7M 0.53%
1,781,603
-1,030,300
52
$46.3M 0.53%
+843,244
53
$45.2M 0.51%
479,600
-824,500
54
$44M 0.5%
358,100
+16,000
55
$43.1M 0.49%
85,846
+85,836
56
$42.7M 0.49%
+436,700
57
$42.1M 0.48%
309,500
-2,600
58
$41M 0.47%
603,400
-14,300
59
$40.9M 0.47%
1,986,600
-57,200
60
$40.7M 0.46%
714,000
-7,600
61
$40.3M 0.46%
1,861,175
-15,920
62
$39.7M 0.45%
1,334,068
+503,500
63
$38.9M 0.44%
1,194,000
-8,400
64
$38.6M 0.44%
1,078,200
-547,800
65
$38.4M 0.44%
244,600
+3,400
66
$38.3M 0.44%
2,200,123
-16,794
67
$37.5M 0.43%
815,700
-21,300
68
$37.4M 0.43%
442,100
+365,400
69
$36.2M 0.41%
720,600
-18,500
70
$36M 0.41%
454,975
+402,625
71
$34.2M 0.39%
545,900
+308,400
72
$33.5M 0.38%
430,000
-900
73
$33.4M 0.38%
216,420
-49,600
74
$31.2M 0.35%
1,460,400
75
$30.4M 0.35%
320,300
1 2
3
4 5