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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$75.5M
3
+$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1
+$253M
2
+$232M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$121M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.1M 0.33%
+530,600
77
$29M 0.33%
384,529
+150,000
78
$28.4M 0.33%
1,397,000
+1,120,000
79
$27.1M 0.31%
201,329
-17,479
80
$27M 0.31%
184,174
+25,914
81
$26.8M 0.31%
228,300
+16,300
82
$26.8M 0.31%
+469,612
83
$26.6M 0.31%
264,822
+169,500
84
$25.5M 0.29%
1,835,826
-5,382,139
85
$25.3M 0.29%
190,250
86
$25.2M 0.29%
551,575
-2,645,711
87
$25M 0.29%
+763,655
88
$23.7M 0.27%
505,400
-340,700
89
$23.2M 0.27%
153,405
-140,131
90
$22.6M 0.26%
+139,691
91
$22M 0.25%
+110,928
92
$21.6M 0.25%
507,850
-85,100
93
$21.2M 0.24%
495,850
-1,100
94
$20.9M 0.24%
+192,021
95
$20.2M 0.23%
+76,700
96
$19.9M 0.23%
+194,880
97
$19.4M 0.22%
110,722
-9,585
98
$17.3M 0.2%
+1,048,635
99
$16.4M 0.19%
167,112
+115,500
100
$16.3M 0.19%
136,600
-900
2 3
4
5 6