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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$135M
4
AAPL icon
Apple
AAPL
+$105M
5
SYF icon
Synchrony
SYF
+$91.6M

Top Sells

1
+$1.17B
2
+$96.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$47.5M
5
MRK icon
Merck
MRK
+$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.8M 0.37%
2,676,000
+1,231,800
77
$33.6M 0.37%
1,099,960
-94,040
78
$33.2M 0.36%
+317,450
79
$32.4M 0.35%
544,906
+113,339
80
$31.4M 0.34%
799,150
+600,150
81
$31.2M 0.34%
205,170
-11,250
82
$30.6M 0.33%
+699,005
83
$30.5M 0.33%
+338,679
84
$30M 0.33%
404,000
-26,000
85
$29.1M 0.32%
298,350
+265,450
86
$28.9M 0.32%
326,250
+66,650
87
$28.6M 0.31%
453,964
+120,832
88
$28.2M 0.31%
985,850
+539,650
89
$27.9M 0.31%
203,480
+25,650
90
$27.8M 0.3%
+1,121,856
91
$27.6M 0.3%
1,608,300
-378,300
92
$27.5M 0.3%
393,409
-332,391
93
$26.9M 0.29%
320,300
94
$26.8M 0.29%
367,800
-33,450
95
$26.6M 0.29%
705,800
+599,400
96
$26.3M 0.29%
736,050
+145,650
97
$24.4M 0.27%
5,693,500
+5,006,500
98
$24.2M 0.26%
546,750
-807,350
99
$21.2M 0.23%
219,650
+209,950
100
$20.4M 0.22%
321,250
+53,800
2 3
4
5 6