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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1
+$363M
2
+$117M
3
+$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.15%
203,200
+3,600
102
$15.7M 0.15%
350,000
-1,048,300
103
$15.2M 0.15%
411,082
-6,598
104
$14.2M 0.14%
432,350
-18,500
105
$13.7M 0.13%
119,200
-4,700
106
$13.3M 0.13%
149,600
107
$12M 0.12%
+360,200
108
$11.6M 0.11%
850,000
109
$11.5M 0.11%
+308,500
110
$11.1M 0.11%
285,000
-41,300
111
$11M 0.11%
288,550
+47,000
112
$10.6M 0.1%
531,670
-8,310
113
$10.2M 0.1%
+460,000
114
$10.1M 0.1%
537,070
+88,120
115
$9.6M 0.09%
+302,000
116
$9.4M 0.09%
+366,400
117
$9.35M 0.09%
1,091,650
+166,300
118
$9.18M 0.09%
93,100
+1,400
119
$9.08M 0.09%
+202,100
120
$9.02M 0.09%
48,389
-832
121
$8.69M 0.08%
215,700
+4,200
122
$7.77M 0.08%
207,150
123
$7.58M 0.07%
104,100
+1,700
124
$7.4M 0.07%
91,000
-404,421
125
$7.28M 0.07%
+665,700
3 4
5
6 7