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
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$210M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Top Sells

1
+$119M
2
+$116M
3
+$111M
4
AAPL icon
Apple
AAPL
+$90.5M
5
ENB icon
Enbridge
ENB
+$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.7M 0.42%
2,942,550
+1,893,915
77
$52.8M 0.42%
+1,180,600
78
$52.8M 0.41%
372,657
+171,328
79
$51.5M 0.4%
4,496,400
-778,100
80
$50.5M 0.4%
2,082,710
-4,000
81
$49.6M 0.39%
805,000
-35,000
82
$46.9M 0.37%
+281,500
83
$46.8M 0.37%
285,778
+146,087
84
$45.5M 0.36%
+549,400
85
$44.7M 0.35%
+894,600
86
$44M 0.35%
184,700
-7,800
87
$43.3M 0.34%
129,100
-67,900
88
$42.3M 0.33%
+903,361
89
$41M 0.32%
+293,303
90
$40.5M 0.32%
+586,100
91
$40.4M 0.32%
+471,400
92
$40.2M 0.32%
+194,050
93
$40.1M 0.32%
1,555,107
-37,900
94
$39.9M 0.31%
263,188
-464,835
95
$39.5M 0.31%
403,385
+403,185
96
$38.6M 0.3%
1,055,793
-1,246,294
97
$38.4M 0.3%
1,015,047
+251,392
98
$37.8M 0.3%
2,101,200
-88,100
99
$37.7M 0.3%
+392,996
100
$37.7M 0.3%
+172,067
2 3
4
5 6