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
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$111M
3
+$88.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.9M
5
TAP icon
Molson Coors Class B
TAP
+$52.3M

Top Sells

1
+$170M
2
+$152M
3
+$146M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$103M

Sector Composition

1 Financials 19.09%
2 Technology 17.35%
3 Energy 10.99%
4 Healthcare 10.04%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.13%
179,450
-145,550
102
$11.1M 0.13%
105,000
-53,573
103
$11M 0.12%
479,227
-87,533
104
$10.8M 0.12%
+353,800
105
$10.7M 0.12%
16,363
-45,551
106
$10.4M 0.12%
202,374
-93,900
107
$10.1M 0.12%
297,900
+104,450
108
$9.89M 0.11%
1,265,110
+234,080
109
$9.79M 0.11%
135,700
+2,600
110
$9.42M 0.11%
+228,000
111
$8.9M 0.1%
53,451
-160,456
112
$8.75M 0.1%
36,616
-13,644
113
$7.73M 0.09%
590,500
+520,500
114
$7.47M 0.08%
102,100
-5,600
115
$7.4M 0.08%
84,300
116
$7.2M 0.08%
231,450
+5,600
117
$6.63M 0.08%
+135,000
118
$6.28M 0.07%
190,550
+45,900
119
$6.26M 0.07%
58,300
-2,500
120
$5.95M 0.07%
52,500
-1,600
121
$5.87M 0.07%
41,300
-8,400
122
$5.64M 0.06%
330,400
-132,900
123
$5.25M 0.06%
32,767
124
$4.98M 0.06%
116,600
-20,700
125
$4.65M 0.05%
164,924
-4,320
3 4
5
6 7