CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

1
+$178M
2
+$127M
3
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.5M 0.61%
709,258
+587,758
52
$80.8M 0.61%
1,146,000
-44,300
53
$80M 0.6%
553,206
+378,088
54
$79.8M 0.6%
4,500,900
-96,053
55
$78.5M 0.59%
535,900
+95,800
56
$77.1M 0.58%
3,249,372
+608,832
57
$75.5M 0.57%
6,769,300
+2,272,900
58
$75.1M 0.56%
37,870
+5,865
59
$74.3M 0.56%
358,455
-15,900
60
$72.2M 0.54%
1,635,336
+579,543
61
$72.2M 0.54%
1,456,900
+103,600
62
$71.8M 0.54%
262,000
+77,300
63
$70.5M 0.53%
603,743
+45,945
64
$68.6M 0.51%
2,962,185
+19,635
65
$67.9M 0.51%
1,757,200
+290,100
66
$67.4M 0.51%
287,156
-71,507
67
$67.4M 0.51%
+3,823,643
68
$66.8M 0.5%
652,800
-23,100
69
$65.7M 0.49%
1,421,601
-5,500
70
$62.9M 0.47%
1,336,500
+91,500
71
$60.4M 0.45%
789,537
-110,600
72
$59.8M 0.45%
+520,594
73
$59.6M 0.45%
366,135
-6,522
74
$59.1M 0.44%
709,634
-87,200
75
$57.2M 0.43%
336,170
+50,392
1 2
3
4 5