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
$10.1B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$225M
3
+$150M
4
KMI icon
Kinder Morgan
KMI
+$145M
5
VC icon
Visteon
VC
+$141M

Top Sells

1
+$149M
2
+$142M
3
+$132M
4
TV icon
Televisa
TV
+$107M
5
BK icon
Bank of New York Mellon
BK
+$84M

Sector Composition

1 Financials 17.45%
2 Technology 15.27%
3 Energy 13.84%
4 Industrials 8.35%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.7M 0.32%
475,100
+91,800
77
$32.4M 0.32%
321,846
+21,000
78
$32.1M 0.32%
+411,300
79
$31.5M 0.31%
202,750
-51,337
80
$29.8M 0.29%
258,800
+26,400
81
$29.1M 0.29%
291,700
+23,500
82
$28.9M 0.29%
372,900
+85,400
83
$28.6M 0.28%
339,700
-1,300
84
$28.3M 0.28%
2,760,000
85
$26.7M 0.26%
3,876,239
-565,800
86
$24.2M 0.24%
901,150
-1,700
87
$23.5M 0.23%
944,400
+72,500
88
$22.3M 0.22%
927
+259
89
$21.4M 0.21%
1,371,700
+21,200
90
$19.6M 0.19%
187,800
-101,000
91
$19.4M 0.19%
477,800
-2,057,543
92
$18.7M 0.18%
214,750
-28,600
93
$18.3M 0.18%
609,900
+22,900
94
$17.6M 0.17%
504,200
-260,000
95
$17.2M 0.17%
209,300
+45,500
96
$16.8M 0.17%
147,590
+19,900
97
$16.7M 0.17%
+801,443
98
$16.7M 0.16%
+592,559
99
$15.9M 0.16%
+160,600
100
$15.3M 0.15%
173,070
+15,524
2 3
4
5 6