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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$135M
4
AAPL icon
Apple
AAPL
+$105M
5
SYF icon
Synchrony
SYF
+$91.6M

Top Sells

1
+$1.17B
2
+$96.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$47.5M
5
MRK icon
Merck
MRK
+$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.21%
316,570
-9,630
102
$18.8M 0.21%
210,500
-53,800
103
$18.5M 0.2%
2,428,130
-758,860
104
$18.5M 0.2%
367,888
+39,663
105
$18.2M 0.2%
251,710
-16,830
106
$17.8M 0.19%
248,400
-661,100
107
$17.3M 0.19%
306,787
-25,800
108
$17M 0.19%
369,900
-350,700
109
$16.8M 0.18%
332,000
+37,800
110
$16.2M 0.18%
756,515
+19,146
111
$15.5M 0.17%
+2,250,000
112
$14.3M 0.16%
175,900
+13,100
113
$14.2M 0.15%
378,980
-26,400
114
$12.8M 0.14%
342,950
+26,150
115
$12M 0.13%
522,200
-22,000
116
$11.6M 0.13%
437,400
+32,500
117
$10.6M 0.12%
97,000
-26,300
118
$9.59M 0.1%
91,698
-32,194
119
$9.46M 0.1%
+128,200
120
$9M 0.1%
103,100
-118,146
121
$8.8M 0.1%
810,036
+76,250
122
$8.67M 0.09%
+167,450
123
$8.5M 0.09%
189,450
-800
124
$8.32M 0.09%
95,390
-346,710
125
$8.24M 0.09%
138,336
-774,472
3 4
5
6 7