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
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$111M
3
+$88.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.9M
5
TAP icon
Molson Coors Class B
TAP
+$52.3M

Top Sells

1
+$170M
2
+$152M
3
+$146M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$103M

Sector Composition

1 Financials 19.09%
2 Technology 17.35%
3 Energy 10.99%
4 Healthcare 10.04%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.65%
341,225
-100
52
$53.6M 0.61%
914,630
-140,500
53
$52.8M 0.6%
1,644,373
-25,657
54
$52.3M 0.59%
+546,333
55
$51.3M 0.58%
428,974
-16,485
56
$49.2M 0.56%
745,940
-500
57
$49M 0.56%
2,017,900
-500
58
$48.7M 0.55%
1,531,002
-79,999
59
$48M 0.55%
257,714
+13,427
60
$47.4M 0.54%
781,620
-14,148
61
$47M 0.53%
1,059,900
+6,000
62
$46.5M 0.53%
1,066,100
+148,400
63
$45.3M 0.52%
820,720
-6,600
64
$43.7M 0.5%
784,900
+649,600
65
$43.2M 0.49%
6,338,000
+12,000
66
$41.5M 0.47%
528,721
-7,600
67
$41.4M 0.47%
528,250
+100
68
$40.1M 0.46%
760,041
-25,282
69
$39.9M 0.45%
1,821,000
+1,752,000
70
$38.8M 0.44%
1,842,883
-8,300
71
$37.3M 0.42%
962,350
-42,300
72
$35.9M 0.41%
288,540
-1,325
73
$35.6M 0.4%
295,697
-68,482
74
$34.7M 0.39%
409,700
+174,200
75
$34.7M 0.39%
211,800
+41,800
1 2
3
4 5