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
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$210M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Top Sells

1
+$119M
2
+$116M
3
+$111M
4
AAPL icon
Apple
AAPL
+$90.5M
5
ENB icon
Enbridge
ENB
+$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.3M 0.29%
657,073
+13,600
102
$36.3M 0.28%
3,756,800
-454,444
103
$35.9M 0.28%
535,140
+475,400
104
$34.8M 0.27%
611,000
-43,600
105
$34.2M 0.27%
+201,151
106
$33.9M 0.27%
387,267
-345,592
107
$33.7M 0.26%
+508,400
108
$33.1M 0.26%
1,565,874
-475,314
109
$31.5M 0.25%
534,033
-343,502
110
$31.4M 0.25%
+324,300
111
$30.5M 0.24%
759,741
-560,859
112
$30M 0.24%
220,300
+100,200
113
$30M 0.24%
+1,470,559
114
$29.9M 0.24%
306,253
+141,891
115
$29.6M 0.23%
+977,000
116
$28.5M 0.22%
+406,000
117
$28.4M 0.22%
+370,534
118
$28.1M 0.22%
+444,000
119
$27.7M 0.22%
264,222
-600
120
$26.4M 0.21%
533,500
+2,900
121
$26.1M 0.2%
592,350
+86,950
122
$25.8M 0.2%
260,468
+93,356
123
$25.1M 0.2%
+308,400
124
$25M 0.2%
244,170
+52,149
125
$24.7M 0.19%
101,643
+62,443
3 4
5
6 7