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
$8.88B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$109M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$106M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

1
+$378M
2
+$142M
3
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$81M
5
HAL icon
Halliburton
HAL
+$58.3M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.2M 0.37%
1,205,300
-637,800
77
$29.4M 0.33%
1,560,010
78
$28.2M 0.32%
220,000
79
$28M 0.32%
417,400
-46,100
80
$27.4M 0.31%
760,200
+1,200
81
$25.7M 0.29%
975,400
+12,300
82
$25.5M 0.29%
708,300
+10,300
83
$24.4M 0.27%
1,037,782
+211,210
84
$23.5M 0.27%
190,397
+64,574
85
$20.5M 0.23%
304,154
+17,700
86
$20.4M 0.23%
920,950
+27,150
87
$20M 0.23%
1,354,300
+107,500
88
$19.5M 0.22%
649,900
+45,500
89
$19.1M 0.22%
983,900
+35,900
90
$18.9M 0.21%
884,200
91
$18.7M 0.21%
1,622,373
+1,154,713
92
$18.5M 0.21%
243,350
-20,600
93
$18.1M 0.2%
466,029
+41,029
94
$17.8M 0.2%
94,350
-17,400
95
$17.8M 0.2%
230,000
96
$17M 0.19%
945
+12
97
$15.5M 0.17%
671,610
+70,832
98
$13.5M 0.15%
330,000
-136,300
99
$13.3M 0.15%
483,300
+46,850
100
$12.2M 0.14%
96,990
+5,800
2 3
4
5 6