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
$8.88B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$109M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$106M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

1
+$378M
2
+$142M
3
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$81M
5
HAL icon
Halliburton
HAL
+$58.3M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.13%
381,200
-60,400
102
$11.6M 0.13%
3,054,700
+192,600
103
$11.5M 0.13%
193,650
+17,750
104
$11.4M 0.13%
118,800
-22,400
105
$10.3M 0.12%
287,440
106
$10.2M 0.12%
152,000
-380,000
107
$10M 0.11%
109,800
-303,900
108
$9.8M 0.11%
415,184
+39,578
109
$9.63M 0.11%
239,100
+15,200
110
$9.42M 0.11%
259,476
+25,000
111
$9.4M 0.11%
335,400
-2,760
112
$9.24M 0.1%
525,000
113
$9.04M 0.1%
76,950
+14,550
114
$8.93M 0.1%
83,750
115
$8.73M 0.1%
203,000
-26,900
116
$8.67M 0.1%
307,380
+26,800
117
$8.6M 0.1%
78,205
+28,900
118
$8M 0.09%
138,550
-1,000
119
$7.98M 0.09%
+200,000
120
$7.78M 0.09%
789,550
+1,000
121
$6.87M 0.08%
261,193
-28,696
122
$6.69M 0.08%
147,667
123
$6.64M 0.07%
71,450
-300
124
$6.63M 0.07%
175,870
+50,800
125
$6.59M 0.07%
188,950
-2,322,800
3 4
5
6 7