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
$9.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$115M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$89.3M
5
AET
Aetna Inc
AET
+$87.6M

Top Sells

1
+$171M
2
+$115M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.2M

Sector Composition

1 Financials 21.47%
2 Technology 13.84%
3 Energy 11.16%
4 Healthcare 9.61%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.3M 0.65%
1,529,650
+16,100
52
$63.1M 0.65%
991,906
+6,000
53
$62.1M 0.64%
3,438,203
+6,700
54
$59.7M 0.61%
465,031
+2,900
55
$59.4M 0.61%
721,805
-317,559
56
$58.8M 0.6%
266,090
+1,600
57
$57.1M 0.59%
931,700
-143,980
58
$56.5M 0.58%
541,450
-127,000
59
$55.6M 0.57%
1,086,600
-397,700
60
$53.5M 0.55%
1,730,907
-3,493
61
$53.3M 0.55%
2,075,710
+48,710
62
$52.9M 0.54%
+248,900
63
$49.9M 0.51%
2,167,500
+20,500
64
$48.1M 0.49%
720,900
+391,800
65
$46.1M 0.47%
645,173
+272,396
66
$46M 0.47%
515,500
+52,800
67
$42.4M 0.43%
293,536
+145,389
68
$42.3M 0.43%
207,885
-4,420
69
$39.2M 0.4%
308,239
-120,561
70
$36.8M 0.38%
1,846,683
+6,100
71
$36.8M 0.38%
960,320
+15,020
72
$34.4M 0.35%
846,100
+181,000
73
$33.8M 0.35%
3,028,344
-59,667
74
$33.4M 0.34%
+801,841
75
$33.1M 0.34%
159,570
-3,500
1 2
3
4 5