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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.15%
123,300
-2,200
102
$13.3M 0.15%
294,200
-28,400
103
$13.2M 0.15%
194,088
-3,719
104
$12.4M 0.14%
123,892
-2,379
105
$12.4M 0.14%
316,800
-200
106
$11.9M 0.14%
446,200
+41,000
107
$11.6M 0.13%
415,500
+150,400
108
$11.1M 0.13%
206,700
+161,900
109
$10.9M 0.12%
162,800
-12,200
110
$10.5M 0.12%
69,190
-24,780
111
$10.1M 0.11%
137,850
-2,900
112
$9.9M 0.11%
+404,900
113
$9.17M 0.1%
337,400
+11,100
114
$8.72M 0.1%
295,789
+105,300
115
$8.62M 0.1%
190,250
116
$8.46M 0.1%
924,300
-23,800
117
$8.17M 0.09%
733,786
-24,400
118
$8.12M 0.09%
176,300
-3,100
119
$7.79M 0.09%
199,000
+145,900
120
$7.28M 0.08%
86,142
-143,534
121
$6.99M 0.08%
65,700
+7,600
122
$6.82M 0.08%
+41,300
123
$6.23M 0.07%
292,320
-57,680
124
$5.28M 0.06%
122,350
-97,000
125
$5.01M 0.06%
229,704
-370,496
3 4
5
6 7