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
$9.48B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$80.8M
3
+$80.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$80M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79M

Top Sells

1
+$370M
2
+$221M
3
+$184M
4
BK icon
Bank of New York Mellon
BK
+$133M
5
INTC icon
Intel
INTC
+$68.1M

Sector Composition

1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.35%
+495,778
77
$31.8M 0.34%
+448,100
78
$31.4M 0.33%
+540,000
79
$30.8M 0.33%
391,054
+70,000
80
$29.9M 0.32%
1,940,770
+253,360
81
$29.8M 0.31%
914,801
+427,865
82
$29.6M 0.31%
682,717
-375,562
83
$29.4M 0.31%
300,846
-56,821
84
$29.3M 0.31%
+2,384,496
85
$29.2M 0.31%
157,500
+61,100
86
$28.7M 0.3%
980,200
-153,500
87
$28.4M 0.3%
288,800
+28,200
88
$27.9M 0.29%
341,000
-21,600
89
$26.7M 0.28%
2,760,000
-2,378,100
90
$26M 0.27%
+383,300
91
$25.2M 0.27%
+268,200
92
$24.8M 0.26%
+232,400
93
$24.2M 0.26%
390,100
+83,000
94
$24.2M 0.26%
764,200
-120,000
95
$22.7M 0.24%
983,900
96
$21.6M 0.23%
902,850
+1,500
97
$21.2M 0.22%
553,000
+269,154
98
$20.4M 0.22%
287,500
-29,300
99
$20.3M 0.21%
169,556
-92,170
100
$20.2M 0.21%
243,350
2 3
4
5 6