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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.34%
401,250
-17,400
77
$26.8M 0.31%
337,100
+16,700
78
$25.5M 0.29%
530,117
79
$24.2M 0.27%
+431,567
80
$23.8M 0.27%
+288,786
81
$23.6M 0.27%
259,600
-61,500
82
$23.4M 0.27%
264,300
+100,600
83
$21.4M 0.24%
+1,043,819
84
$21.3M 0.24%
+1,444,200
85
$21.2M 0.24%
177,830
+590
86
$21.2M 0.24%
590,400
+30,600
87
$20.9M 0.24%
268,540
-156,800
88
$20.9M 0.24%
326,200
+41,600
89
$20.7M 0.24%
221,246
-38,500
90
$20.6M 0.23%
333,132
-333,100
91
$19.8M 0.22%
774,300
-546,100
92
$19.2M 0.22%
+146,500
93
$17.8M 0.2%
332,587
-3,244,145
94
$17.5M 0.2%
3,186,990
+31,641
95
$16.2M 0.18%
+544,200
96
$15.7M 0.18%
405,380
+91,600
97
$15.1M 0.17%
328,225
+123,450
98
$14.7M 0.17%
737,369
-119,826
99
$14.2M 0.16%
267,450
+13,200
100
$13.3M 0.15%
241,000
+7,800
2 3
4
5 6