CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$206M
3
+$146M
4
KMI icon
Kinder Morgan
KMI
+$135M
5
VC icon
Visteon
VC
+$132M

Top Sells

1
+$149M
2
+$132M
3
+$117M
4
TV icon
Televisa
TV
+$107M
5
ORCL icon
Oracle
ORCL
+$84.7M

Sector Composition

1 Financials 17.45%
2 Technology 15.27%
3 Energy 13.84%
4 Industrials 8.35%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.15%
576,980
+126,800
102
$14.4M 0.14%
62,650
+9,600
103
$14.1M 0.14%
+287,300
104
$13M 0.13%
119,050
+24,600
105
$12.9M 0.13%
243,632
-1,324,766
106
$12.8M 0.13%
149,500
+11,800
107
$12.3M 0.12%
320,880
-14,520
108
$12.3M 0.12%
327,300
-1,300
109
$12.2M 0.12%
96,905
+4,500
110
$12.1M 0.12%
528,199
+83,363
111
$12.1M 0.12%
117,500
-500
112
$11.6M 0.11%
+305,800
113
$11.5M 0.11%
168,550
-800
114
$10.7M 0.11%
+626,537
115
$10.5M 0.1%
+254,151
116
$10.3M 0.1%
214,700
-700
117
$10.1M 0.1%
100,400
-400
118
$9.32M 0.09%
599,500
-1,800
119
$8.91M 0.09%
75,000
-10,000
120
$8.69M 0.09%
+422,900
121
$7.79M 0.08%
+215,150
122
$7.54M 0.07%
286,200
+63,100
123
$5.62M 0.06%
130,000
124
$5.31M 0.05%
+100,800
125
$5.13M 0.05%
19,700
-4,000
3 4
5
6 7