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
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$67.6M
4
BRY icon
Berry Corp
BRY
+$67.4M
5
LOW icon
Lowe's Companies
LOW
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$130M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
MU icon
Micron Technology
MU
+$97.6M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.7M 0.41%
1,088,004
-201,047
77
$52.8M 0.4%
550,600
-23,000
78
$52.7M 0.39%
244,560
+72,493
79
$51.7M 0.39%
338,748
+337,548
80
$51.4M 0.39%
279,677
+133,963
81
$49.9M 0.37%
1,525,800
+5,600
82
$48.9M 0.37%
234,700
+40,650
83
$48.4M 0.36%
915,600
+21,000
84
$48.2M 0.36%
1,206,193
-269,257
85
$48.1M 0.36%
705,656
-109,512
86
$47.2M 0.35%
996,061
+92,700
87
$47.1M 0.35%
1,907,710
-175,000
88
$46.5M 0.35%
581,300
+175,300
89
$46.3M 0.35%
497,779
-31,771
90
$46.2M 0.35%
124,300
-4,800
91
$46.2M 0.35%
469,458
-1,942
92
$46.1M 0.35%
756,840
+221,700
93
$45.2M 0.34%
424,337
+20,952
94
$43.6M 0.33%
+2,567,142
95
$43.4M 0.32%
566,900
-19,200
96
$42.8M 0.32%
3,764,500
+7,700
97
$40.9M 0.31%
272,200
-21,103
98
$39.2M 0.29%
677,100
+143,600
99
$38.8M 0.29%
644,073
-13,000
100
$38.2M 0.29%
1,401,900
+619,900
2 3
4
5 6