CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$140M
3
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

1
+$650M
2
+$232M
3
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.6M 0.35%
407,613
+20,405
77
$31M 0.34%
2,699,800
+356,537
78
$31M 0.34%
1,264,400
+101,600
79
$29M 0.32%
209,020
+121,544
80
$27.4M 0.3%
322,400
-5,500
81
$27.3M 0.3%
314,900
-158,200
82
$27.2M 0.3%
306,000
+37,400
83
$27.1M 0.3%
713,260
-51,733
84
$27M 0.3%
+368,615
85
$26.9M 0.3%
861,750
+20,700
86
$26.5M 0.29%
3,308,215
+47,800
87
$23.4M 0.26%
+443,950
88
$23M 0.25%
+192,510
89
$22.6M 0.25%
231,700
+30,000
90
$21.9M 0.24%
160,000
+13,100
91
$21.3M 0.24%
+686,600
92
$20.6M 0.23%
482,300
+42,900
93
$20.1M 0.22%
412,604
-37,396
94
$20.1M 0.22%
229,000
-100,400
95
$20.1M 0.22%
977,100
+229,387
96
$19.9M 0.22%
208,700
-76,000
97
$19.9M 0.22%
254,950
+9,600
98
$18.4M 0.2%
221,046
+20,800
99
$17.8M 0.2%
156,000
+5,900
100
$17.7M 0.2%
109,500
+4,200
2 3
4
5 6