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
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$67.6M
4
BRY icon
Berry Corp
BRY
+$67.4M
5
LOW icon
Lowe's Companies
LOW
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$130M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
MU icon
Micron Technology
MU
+$97.6M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.3M 0.28%
264,532
+1,344
102
$36.7M 0.27%
1,445,713
+1,441,511
103
$36.6M 0.27%
1,572,451
+1,572,171
104
$36.5M 0.27%
1,253,000
+276,000
105
$35.8M 0.27%
371,701
-15,566
106
$35.6M 0.27%
537,599
+3,566
107
$35.2M 0.26%
414,336
-135,064
108
$34.3M 0.26%
215,800
-4,500
109
$34.3M 0.26%
2,004,300
-96,900
110
$34.1M 0.26%
639,000
+28,000
111
$33.8M 0.25%
1,571,254
+5,380
112
$33.5M 0.25%
300,153
-6,100
113
$32.9M 0.25%
373,620
+3,086
114
$31.7M 0.24%
671,000
-422,873
115
$30.9M 0.23%
255,368
-5,100
116
$30.8M 0.23%
321,300
-3,000
117
$30.6M 0.23%
1,222,560
+1,174,160
118
$30.4M 0.23%
260,022
-4,200
119
$29.6M 0.22%
383,000
-514,823
120
$28.9M 0.22%
503,100
+56,200
121
$28.5M 0.21%
1,046,600
+302,200
122
$28.3M 0.21%
439,000
-5,000
123
$28M 0.21%
+261,166
124
$28M 0.21%
183,472
+99,280
125
$28M 0.21%
386,200
-418,800
3 4
5
6 7