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
$9.48B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$80.8M
3
+$80.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$80M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79M

Top Sells

1
+$370M
2
+$221M
3
+$184M
4
BK icon
Bank of New York Mellon
BK
+$133M
5
INTC icon
Intel
INTC
+$68.1M

Sector Composition

1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.21%
871,900
-32,300
102
$18.6M 0.2%
1,350,500
+48,300
103
$17M 0.18%
423,344
-248,266
104
$16.8M 0.18%
587,000
+39,300
105
$15.4M 0.16%
465,386
+72,000
106
$13.9M 0.15%
157,546
-5,769
107
$13.9M 0.15%
668
-310
108
$13.7M 0.14%
450,180
+136,600
109
$13.5M 0.14%
72,350
+70,450
110
$13.5M 0.14%
127,690
+22,100
111
$12.4M 0.13%
400,000
-400,000
112
$12.1M 0.13%
406,000
-25,800
113
$12M 0.13%
163,800
-50,400
114
$11.9M 0.13%
270,347
-32,993
115
$11.5M 0.12%
118,000
+15,000
116
$11.4M 0.12%
658,000
+388,900
117
$11.4M 0.12%
328,600
-27,600
118
$11.2M 0.12%
335,400
119
$11.1M 0.12%
301,076
+37,400
120
$11M 0.12%
169,350
-3,600
121
$10.7M 0.11%
+444,836
122
$10.2M 0.11%
215,400
-10,200
123
$10M 0.11%
92,405
+7,500
124
$9.93M 0.1%
53,050
+2,900
125
$9.89M 0.1%
85,000
3 4
5
6 7