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
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$111M
3
+$88.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.9M
5
TAP icon
Molson Coors Class B
TAP
+$52.3M

Top Sells

1
+$170M
2
+$152M
3
+$146M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$103M

Sector Composition

1 Financials 19.09%
2 Technology 17.35%
3 Energy 10.99%
4 Healthcare 10.04%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.39%
+183,700
77
$33.9M 0.39%
147,512
-2,168
78
$31.8M 0.36%
1,431,112
+329,500
79
$31M 0.35%
399,700
-4,600
80
$27.8M 0.32%
345,150
-100
81
$26.2M 0.3%
382,737
+91,600
82
$25.9M 0.29%
174,600
+200
83
$25.1M 0.29%
696,000
-11,800
84
$24M 0.27%
1,648,100
-587,050
85
$23.5M 0.27%
684,050
-17,200
86
$22.6M 0.26%
344,809
-24,600
87
$22.5M 0.26%
+822,200
88
$22.2M 0.25%
+535,900
89
$21.3M 0.24%
180,800
90
$21.3M 0.24%
242,243
-1,735,661
91
$20.9M 0.24%
163,140
-9,240
92
$19.8M 0.23%
248,910
-2,800
93
$18.1M 0.21%
199,200
-12,000
94
$17.4M 0.2%
179,150
-600
95
$15.5M 0.18%
314,800
96
$15.1M 0.17%
381,480
-1,400
97
$13.6M 0.15%
432,450
+255,000
98
$13M 0.15%
+506,476
99
$12.7M 0.14%
+259,650
100
$11.4M 0.13%
89,319
-2,726
2 3
4
5 6