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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.7M
3
+$43.8M
4
NMIH icon
NMI Holdings
NMIH
+$39.1M
5
VLO icon
Valero Energy
VLO
+$37.9M

Top Sells

1
+$182M
2
+$147M
3
+$85.6M
4
BK icon
Bank of New York Mellon
BK
+$73.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.27%
+800,000
77
$23.9M 0.26%
+260,600
78
$23.8M 0.26%
321,054
+16,900
79
$23.3M 0.25%
1,974,461
+352,088
80
$23.2M 0.25%
901,350
-19,600
81
$22.4M 0.25%
884,200
82
$21.6M 0.24%
316,800
-100,600
83
$21.5M 0.24%
983,900
84
$20.5M 0.22%
243,350
85
$20.5M 0.22%
486,936
+286,936
86
$20.3M 0.22%
904,200
-865,500
87
$19.6M 0.21%
671,610
88
$18.5M 0.2%
230,000
89
$18.2M 0.2%
978
+33
90
$17.4M 0.19%
1,302,200
-52,100
91
$17.3M 0.19%
307,100
-354,600
92
$15.5M 0.17%
+96,400
93
$15.3M 0.17%
+214,200
94
$14.8M 0.16%
393,386
-1,345,931
95
$14.6M 0.16%
+521,258
96
$14.2M 0.16%
163,315
+108,457
97
$14M 0.15%
431,800
-51,500
98
$12.9M 0.14%
547,700
+237,300
99
$12.9M 0.14%
105,590
+8,600
100
$12.6M 0.14%
356,200
-25,000
2 3
4
5 6