CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54.7M
3
+$51.3M
4
COF icon
Capital One
COF
+$49.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.7M

Top Sells

1
+$126M
2
+$67.6M
3
+$57.1M
4
C icon
Citigroup
C
+$48.3M
5
FLS icon
Flowserve
FLS
+$34.7M

Sector Composition

1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.16%
+231,400
102
$11.7M 0.15%
93,550
-1,900
103
$11.2M 0.14%
272,500
-723,900
104
$10.7M 0.14%
232,801
-23,504
105
$10.4M 0.13%
690,000
106
$10.4M 0.13%
1,200,000
107
$10.2M 0.13%
153,250
-2,400
108
$9.93M 0.13%
296,600
+31,800
109
$8.37M 0.11%
325,800
+33,100
110
$7.92M 0.1%
55,600
+10,300
111
$7.1M 0.09%
564,100
+32,800
112
$6.99M 0.09%
253,900
-214,500
113
$6.97M 0.09%
357,500
+50,000
114
$6.48M 0.08%
190,250
115
$6.34M 0.08%
746,400
-1,047,500
116
$6.03M 0.08%
125,000
117
$5.88M 0.08%
+153,100
118
$5.58M 0.07%
+194,900
119
$5.4M 0.07%
219,350
120
$5.33M 0.07%
786,886
-44,300
121
$4.84M 0.06%
+55,700
122
$4.83M 0.06%
390,000
+41,300
123
$4.37M 0.06%
56,400
+18,800
124
$3.96M 0.05%
21,000
+2,600
125
$3.8M 0.05%
36,300
+19,000
3 4
5
6 7