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
$9.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$441M
3
+$432M
4
INTC icon
Intel
INTC
+$426M
5
OXY icon
Occidental Petroleum
OXY
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Energy 13.37%
3 Financials 12.88%
4 Healthcare 10.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.9M 0.33%
+2,853,600
77
$27.8M 0.3%
+463,500
78
$26.2M 0.28%
+963,100
79
$25.9M 0.28%
+759,000
80
$25.4M 0.28%
+1,560,010
81
$25.2M 0.27%
+220,000
82
$24.3M 0.26%
+500,000
83
$23.4M 0.25%
+1,180,000
84
$23.3M 0.25%
+698,000
85
$22.3M 0.24%
+281,764
86
$20.4M 0.22%
+263,950
87
$20.2M 0.22%
+948,000
88
$19.8M 0.22%
+893,800
89
$18M 0.2%
+826,572
90
$18M 0.2%
+466,300
91
$17.9M 0.2%
+1,246,800
92
$17.5M 0.19%
+286,454
93
$17.1M 0.19%
+884,200
94
$16.9M 0.18%
+346,200
95
$16.8M 0.18%
+604,400
96
$16.3M 0.18%
+230,000
97
$16.2M 0.18%
+111,750
98
$15.9M 0.17%
+425,000
99
$15.5M 0.17%
+125,823
100
$14M 0.15%
+141,200
2 3
4
5 6