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
$9.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$140M
3
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

1
+$650M
2
+$232M
3
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.19%
158,105
+39,732
102
$16M 0.18%
858,186
+7,500
103
$15.8M 0.18%
+608,221
104
$15.6M 0.17%
209,900
+48,500
105
$14M 0.15%
527,000
+118,800
106
$13.5M 0.15%
237,240
-14,960
107
$13.5M 0.15%
444,500
+79,558
108
$13.3M 0.15%
400,980
+40,600
109
$13.1M 0.14%
1,200,000
-225,000
110
$13.1M 0.14%
94,150
+300
111
$13M 0.14%
690,000
-55,000
112
$11.9M 0.13%
144,500
-6,800
113
$10.8M 0.12%
187,095
+12,349
114
$10.7M 0.12%
216,350
+700
115
$10.2M 0.11%
444,900
-50,000
116
$10M 0.11%
153,150
-16,400
117
$9.5M 0.1%
98,000
+6,900
118
$9.39M 0.1%
217,950
+400
119
$8.67M 0.1%
320,000
120
$8.62M 0.1%
125,000
-50,000
121
$8.09M 0.09%
+120,500
122
$8M 0.09%
+844,580
123
$7.66M 0.08%
290,200
+28,800
124
$7.29M 0.08%
171,900
+500
125
$7.2M 0.08%
107,700
+3,200
3 4
5
6 7