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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.7M
3
+$43.8M
4
NMIH icon
NMI Holdings
NMIH
+$39.1M
5
VLO icon
Valero Energy
VLO
+$37.9M

Top Sells

1
+$182M
2
+$147M
3
+$85.6M
4
BK icon
Bank of New York Mellon
BK
+$73.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.13%
303,340
+15,900
102
$11.7M 0.13%
189,250
+50,700
103
$11.5M 0.13%
283,846
+107,976
104
$11.3M 0.12%
172,950
-20,700
105
$10.8M 0.12%
103,000
-6,800
106
$10.6M 0.12%
335,400
107
$10.4M 0.11%
263,676
+4,200
108
$10.3M 0.11%
106,000
-12,800
109
$10.1M 0.11%
384,858
-30,326
110
$9.99M 0.11%
313,580
+6,200
111
$9.91M 0.11%
225,600
-13,500
112
$9.8M 0.11%
85,000
+1,250
113
$9.32M 0.1%
84,905
+6,700
114
$9.23M 0.1%
50,150
-44,200
115
$9.14M 0.1%
120,100
-378,564
116
$7.84M 0.09%
769,750
-19,800
117
$7.76M 0.08%
164,100
-38,900
118
$7.73M 0.08%
97,450
+26,000
119
$7.46M 0.08%
147,667
120
$6.43M 0.07%
151,580
121
$6.42M 0.07%
+140,000
122
$6.31M 0.07%
189,700
123
$6.3M 0.07%
105,850
124
$6.12M 0.07%
+65,925
125
$6.12M 0.07%
+20,887
3 4
5
6 7