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
$9.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$115M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$89.3M
5
AET
Aetna Inc
AET
+$87.6M

Top Sells

1
+$171M
2
+$115M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.2M

Sector Composition

1 Financials 21.47%
2 Technology 13.84%
3 Energy 11.16%
4 Healthcare 9.61%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.9M 0.34%
235,683
+1,456
77
$29.5M 0.3%
638,679
-9,769
78
$29.3M 0.3%
218,808
+620
79
$29.3M 0.3%
1,689,510
-545,048
80
$28.5M 0.29%
592,950
-258,200
81
$27M 0.28%
271,906
+2,567
82
$25.9M 0.27%
585,397
+369,697
83
$25.8M 0.26%
212,000
+4,000
84
$24.5M 0.25%
496,950
-694,250
85
$23.4M 0.24%
190,250
-1,400
86
$23.2M 0.24%
1,151,870
+614,800
87
$23.2M 0.24%
+158,260
88
$22.7M 0.23%
190,886
+585
89
$19M 0.19%
234,529
-507,071
90
$18.2M 0.19%
120,307
+167
91
$17.5M 0.18%
258,980
-222,566
92
$17.1M 0.18%
448,304
+37,222
93
$16.9M 0.17%
433,200
+124,700
94
$16.5M 0.17%
+356,400
95
$16M 0.16%
298,339
-8,223
96
$15.5M 0.16%
199,578
-3,622
97
$15.3M 0.16%
752,100
-101,500
98
$15M 0.15%
514,100
+435,000
99
$14.2M 0.15%
137,500
+83,200
100
$13.4M 0.14%
+439,400
2 3
4
5 6