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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1
+$363M
2
+$117M
3
+$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.6M 0.68%
728,862
+290,422
52
$69.6M 0.68%
471,411
+211,555
53
$69M 0.67%
2,864,100
-2,700
54
$68.6M 0.67%
1,075,680
-165,400
55
$65.8M 0.64%
3,431,503
-5,200
56
$65.2M 0.64%
585,047
+4,100
57
$63.4M 0.62%
466,639
+4,173
58
$60.7M 0.59%
1,318,250
+2,500
59
$59.2M 0.58%
741,600
-467,081
60
$55.6M 0.54%
1,513,550
+21,300
61
$55.3M 0.54%
+462,131
62
$55.3M 0.54%
+985,906
63
$54.8M 0.53%
1,139,900
+8,000
64
$54.5M 0.53%
+264,490
65
$54.1M 0.53%
1,043,900
-2,900
66
$53.3M 0.52%
+657,625
67
$50.9M 0.5%
1,191,200
+46,000
68
$49.2M 0.48%
2,027,000
+9,000
69
$48.1M 0.47%
927,099
-8,300
70
$46.6M 0.45%
227,351
+21,288
71
$46.2M 0.45%
428,800
-11,300
72
$45M 0.44%
2,147,000
+27,300
73
$43.6M 0.43%
212,305
-7,117
74
$41.5M 0.4%
2,234,558
+659,447
75
$41.3M 0.4%
+462,700
1 2
3
4 5