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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$75.5M
3
+$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1
+$253M
2
+$232M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$121M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.5M 0.65%
1,778,450
+248,800
52
$54.3M 0.63%
916,597
+846,067
53
$53.4M 0.61%
707,879
-1,072,613
54
$52.4M 0.6%
+596,900
55
$51.5M 0.59%
806,799
+85,899
56
$50.3M 0.58%
832,908
+789,558
57
$49.2M 0.57%
2,086,710
+11,000
58
$49M 0.56%
725,245
-249,840
59
$48.4M 0.56%
4,211,244
+1,182,900
60
$46M 0.53%
877,535
+75,694
61
$46M 0.53%
307,039
-1,200
62
$44.9M 0.52%
+840,000
63
$44M 0.51%
514,800
-700
64
$42.3M 0.49%
+192,500
65
$42M 0.48%
654,600
+620,600
66
$41.8M 0.48%
975,320
+15,000
67
$40.6M 0.47%
1,593,007
-137,900
68
$40.1M 0.46%
643,473
-1,700
69
$39.5M 0.46%
1,318,668
-1,821,008
70
$38.3M 0.44%
2,189,300
+21,800
71
$38M 0.44%
+303,900
72
$36.3M 0.42%
1,320,600
+896,500
73
$35.5M 0.41%
2,041,188
+351,678
74
$34.3M 0.39%
256,160
+202,057
75
$30.3M 0.35%
485,978
+286,400
1 2
3
4 5