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
$9.49B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$159M
3
+$94.2M
4
PFE icon
Pfizer
PFE
+$82.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$73.9M

Top Sells

1
+$150M
2
+$123M
3
+$104M
4
VC icon
Visteon
VC
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.5M 0.3%
764,993
+5,339
77
$28.2M 0.3%
387,208
-35,861
78
$28M 0.3%
+1,169,689
79
$27.1M 0.29%
268,600
+11,200
80
$26.1M 0.28%
327,900
-89,600
81
$26.1M 0.27%
227,900
+1,100
82
$24.4M 0.26%
3,260,415
-2,400
83
$24.4M 0.26%
450,000
+350,000
84
$21.5M 0.23%
439,400
+151,800
85
$20.3M 0.21%
245,350
+76,600
86
$20.3M 0.21%
201,700
+3,400
87
$18.8M 0.2%
+44,600
88
$18.3M 0.19%
+146,900
89
$17.4M 0.18%
150,100
+103,500
90
$17M 0.18%
200,246
-500
91
$16.4M 0.17%
+207,800
92
$16.1M 0.17%
850,686
-3,600
93
$15.7M 0.17%
1,425,000
94
$15.7M 0.17%
+299,100
95
$15.3M 0.16%
93,850
+31,200
96
$15.2M 0.16%
+336,637
97
$15M 0.16%
252,200
+78,500
98
$14M 0.15%
745,000
+30,100
99
$13.6M 0.14%
+105,300
100
$13.4M 0.14%
175,000
-515,400
2 3
4
5 6