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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$135M
4
AAPL icon
Apple
AAPL
+$105M
5
SYF icon
Synchrony
SYF
+$91.6M

Top Sells

1
+$1.17B
2
+$96.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$47.5M
5
MRK icon
Merck
MRK
+$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8M 0.61%
91,720
+5,874
52
$54.4M 0.59%
1,496,518
+162,450
53
$54.1M 0.59%
786,317
+6,184
54
$53.9M 0.59%
+361,250
55
$52.5M 0.57%
323,713
-164,511
56
$52.5M 0.57%
765,800
+559,100
57
$50.9M 0.56%
1,589,000
+1,524,000
58
$48.5M 0.53%
1,510,593
-922,566
59
$48.1M 0.52%
1,148,200
+70,000
60
$47.6M 0.52%
312,150
+67,550
61
$47M 0.51%
528,371
-250,600
62
$46.9M 0.51%
381,100
+23,000
63
$46.9M 0.51%
1,022,900
+207,200
64
$46.8M 0.51%
2,091,000
+1,798,680
65
$46.1M 0.5%
571,606
+282,820
66
$45.8M 0.5%
1,948,989
-251,134
67
$45M 0.49%
330,550
+21,050
68
$44.1M 0.48%
652,000
+48,600
69
$43.3M 0.47%
548,350
+68,750
70
$42.4M 0.46%
2,393,600
+933,200
71
$41.2M 0.45%
768,920
+54,920
72
$40.7M 0.44%
1,851,183
-9,992
73
$40.5M 0.44%
+755,225
74
$38.6M 0.42%
771,450
+530,450
75
$35.7M 0.39%
321,268
-869,966
1 2
3
4 5