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
$9.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$441M
3
+$432M
4
INTC icon
Intel
INTC
+$426M
5
OXY icon
Occidental Petroleum
OXY
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Energy 13.37%
3 Financials 12.88%
4 Healthcare 10.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.21M 0.06%
+63,600
127
$4.99M 0.05%
+84,388
128
$4.99M 0.05%
+23,700
129
$4.85M 0.05%
+151,580
130
$4.62M 0.05%
+136,400
131
$4.51M 0.05%
+314,800
132
$4.47M 0.05%
+125,070
133
$4.38M 0.05%
+206,645
134
$4.24M 0.05%
+143,156
135
$4.18M 0.05%
+114,500
136
$3.52M 0.04%
+725,588
137
$3.51M 0.04%
+135,802
138
$3.41M 0.04%
+45,051
139
$3.37M 0.04%
+137,500
140
$3.19M 0.03%
+56,500
141
$3.06M 0.03%
+163,000
142
$2.96M 0.03%
+192,564
143
$2.87M 0.03%
+21,900
144
$2.75M 0.03%
+63,600
145
$2.62M 0.03%
+59,212
146
$2.38M 0.03%
+98,000
147
$2.21M 0.02%
+44,600
148
$2.18M 0.02%
+88,000
149
$2.13M 0.02%
+50,000
150
$2.1M 0.02%
+123,000
4 5
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