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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1
+$363M
2
+$117M
3
+$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.38%
336,417
-308,569
77
$37.1M 0.36%
3,183,000
+55,000
78
$36.3M 0.35%
851,150
-132,200
79
$35M 0.34%
1,840,583
-18,900
80
$34.5M 0.34%
3,088,011
+54,100
81
$33.6M 0.33%
481,546
+215,896
82
$33.4M 0.33%
163,070
-176,700
83
$31.8M 0.31%
945,300
-2,515,050
84
$30.5M 0.3%
+234,227
85
$25.3M 0.25%
218,188
+218,064
86
$25.2M 0.25%
208,000
87
$24.7M 0.24%
648,448
+8,700
88
$24.4M 0.24%
+269,339
89
$23.6M 0.23%
+372,777
90
$23M 0.22%
665,100
-9,800
91
$22.9M 0.22%
+190,301
92
$21.1M 0.21%
160,550
-2,000
93
$20M 0.19%
148,147
-86,015
94
$19.9M 0.19%
329,100
-15,718
95
$19.5M 0.19%
1,653,783
+6,097
96
$18.9M 0.18%
853,600
-300
97
$18.7M 0.18%
306,562
-475,163
98
$18.3M 0.18%
191,650
-4,500
99
$18.2M 0.18%
282,600
-5,000
100
$17M 0.17%
+120,140
2 3
4
5 6