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
$9.49B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$159M
3
+$94.2M
4
PFE icon
Pfizer
PFE
+$82.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$73.9M

Top Sells

1
+$150M
2
+$123M
3
+$104M
4
VC icon
Visteon
VC
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.14%
747,713
+33,413
102
$13.2M 0.14%
118,373
+7,368
103
$12.6M 0.13%
360,380
+25,000
104
$12.6M 0.13%
+161,400
105
$12.5M 0.13%
143,200
-972,649
106
$12.4M 0.13%
+151,300
107
$12.3M 0.13%
87,476
-33,474
108
$11.8M 0.12%
169,550
+1,500
109
$11.7M 0.12%
+364,942
110
$11.5M 0.12%
494,900
-135,000
111
$11.3M 0.12%
1,214
+332
112
$11.2M 0.12%
215,650
+900
113
$10.7M 0.11%
+270,700
114
$10.7M 0.11%
408,200
+55,400
115
$9.97M 0.11%
174,746
+1,488
116
$9.68M 0.1%
+130,000
117
$9.55M 0.1%
217,550
+67,600
118
$9.36M 0.1%
+296,200
119
$8.83M 0.09%
91,100
-674,900
120
$8.72M 0.09%
320,000
121
$7.49M 0.08%
171,400
-500
122
$7.09M 0.07%
104,500
+2,400
123
$6.68M 0.07%
261,400
+23,000
124
$6.41M 0.07%
77,700
125
$6.22M 0.07%
387,500
+99,900
3 4
5
6 7