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
$9.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$441M
3
+$432M
4
INTC icon
Intel
INTC
+$426M
5
OXY icon
Occidental Petroleum
OXY
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Energy 13.37%
3 Financials 12.88%
4 Healthcare 10.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.14%
+933
102
$12.8M 0.14%
+91,190
103
$12.6M 0.14%
+441,600
104
$12.4M 0.13%
+229,900
105
$12.1M 0.13%
+600,778
106
$11.7M 0.13%
+2,862,100
107
$11.5M 0.12%
+436,450
108
$10.2M 0.11%
+375,606
109
$10.1M 0.11%
+175,900
110
$9.86M 0.11%
+287,440
111
$9.31M 0.1%
+152,250
112
$9.03M 0.1%
+525,000
113
$8.14M 0.09%
+83,750
114
$7.81M 0.09%
+223,900
115
$7.64M 0.08%
+338,160
116
$7.47M 0.08%
+234,476
117
$7.24M 0.08%
+139,550
118
$7.09M 0.08%
+289,889
119
$7.02M 0.08%
+280,580
120
$6.7M 0.07%
+788,550
121
$6.39M 0.07%
+62,400
122
$6.2M 0.07%
+147,667
123
$6.17M 0.07%
+71,750
124
$5.46M 0.06%
+49,305
125
$5.31M 0.06%
+467,660
3 4
5
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