CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$204M
3
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

1
+$119M
2
+$114M
3
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.6M 0.58%
+1,190,300
52
$73M 0.58%
374,355
-64,900
53
$67.8M 0.54%
1,467,100
+1,361,400
54
$66.3M 0.52%
509,570
+10,960
55
$66.2M 0.52%
340,583
+321,050
56
$64.9M 0.51%
+800,125
57
$64.9M 0.51%
1,475,450
-303,000
58
$64.4M 0.51%
+1,353,300
59
$63.4M 0.5%
900,137
-339,100
60
$62.6M 0.49%
1,427,101
-269,900
61
$62.5M 0.49%
897,823
-18,774
62
$62.2M 0.49%
796,834
-80,328
63
$61.3M 0.48%
2,175,197
+856,529
64
$60.6M 0.48%
675,900
+161,100
65
$60.4M 0.48%
+2,640,540
66
$60.2M 0.48%
1,289,051
-105,436
67
$59.3M 0.47%
+557,798
68
$58.5M 0.46%
+440,100
69
$56.4M 0.45%
815,168
+8,369
70
$56.1M 0.44%
+710,800
71
$54.7M 0.43%
+1,245,000
72
$54.6M 0.43%
573,600
-23,300
73
$54.4M 0.43%
1,093,873
-5,643
74
$53.9M 0.43%
529,550
+485,550
75
$53.9M 0.43%
+217,171
1 2
3
4 5