CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54.7M
3
+$51.3M
4
COF icon
Capital One
COF
+$49.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.7M

Top Sells

1
+$126M
2
+$67.6M
3
+$57.1M
4
C icon
Citigroup
C
+$48.3M
5
FLS icon
Flowserve
FLS
+$34.7M

Sector Composition

1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.27%
247,200
-104,800
77
$19.6M 0.25%
2,901,076
-47,400
78
$18.8M 0.24%
184,000
79
$18.8M 0.24%
61,500
-300
80
$18.7M 0.24%
359,613
-370,400
81
$18M 0.23%
427,850
-824,100
82
$17.9M 0.23%
543,600
+41,700
83
$17.6M 0.23%
226,246
+500
84
$17.6M 0.22%
120,200
+17,800
85
$16M 0.21%
172,800
+15,100
86
$16M 0.2%
1,353,800
+1,175,878
87
$15.7M 0.2%
329,931
-329,000
88
$15.6M 0.2%
+82,407
89
$15.4M 0.2%
394,631
+16,900
90
$14.6M 0.19%
412,780
+8,200
91
$14.6M 0.19%
340,800
+138,900
92
$14.3M 0.18%
239,676
-117,000
93
$14M 0.18%
145,900
-2,200
94
$14M 0.18%
112,400
+4,300
95
$13.7M 0.17%
153,400
-156,000
96
$13.5M 0.17%
216,405
+27,078
97
$13.4M 0.17%
276,250
+11,900
98
$13.3M 0.17%
128,254
-6,890
99
$13.3M 0.17%
+651,600
100
$13M 0.17%
+178,000
2 3
4
5 6