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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$75.5M
3
+$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1
+$253M
2
+$232M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$121M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.19%
1,296,000
-4,000
102
$15.8M 0.18%
459,200
+26,000
103
$15.8M 0.18%
303,265
+4,926
104
$15.5M 0.18%
512,800
-1,300
105
$14.9M 0.17%
373,200
+360,200
106
$14.8M 0.17%
314,100
107
$14.1M 0.16%
439,400
108
$14M 0.16%
+120,100
109
$13.7M 0.16%
159,529
+9,929
110
$13.4M 0.15%
+847,336
111
$13.3M 0.15%
+415,700
112
$13.3M 0.15%
164,362
+145,000
113
$12.6M 0.14%
+199,733
114
$12.2M 0.14%
626,199
-525,671
115
$12.1M 0.14%
850,000
116
$12M 0.14%
1,360,674
+415,724
117
$12M 0.14%
297,050
-2,100
118
$11.9M 0.14%
166,360
+64,800
119
$11.9M 0.14%
750,300
-1,800
120
$11.4M 0.13%
282,900
121
$11.2M 0.13%
102,206
122
$11M 0.13%
132,200
-610
123
$10.4M 0.12%
592,900
-5,800
124
$10.1M 0.12%
257,450
+51,400
125
$9.94M 0.11%
+291,100
3 4
5
6 7