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
$8.88B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$109M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$106M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

1
+$378M
2
+$142M
3
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$81M
5
HAL icon
Halliburton
HAL
+$58.3M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.18M 0.07%
105,850
-46,400
127
$5.58M 0.06%
189,700
+52,200
128
$5.53M 0.06%
84,388
129
$5.36M 0.06%
23,700
130
$5.31M 0.06%
151,756
+8,600
131
$5.25M 0.06%
151,580
132
$5.12M 0.06%
+310,400
133
$4.9M 0.06%
179,776
+43,974
134
$4.86M 0.05%
136,400
135
$4.41M 0.05%
149,100
+86,700
136
$4.34M 0.05%
54,858
+9,807
137
$4.14M 0.05%
113,700
-800
138
$3.43M 0.04%
56,500
139
$3.31M 0.04%
65,800
140
$3.27M 0.04%
192,564
141
$3.22M 0.04%
23,200
+1,300
142
$3M 0.03%
88,343
+36,913
143
$2.92M 0.03%
163,000
144
$2.72M 0.03%
63,600
145
$2.7M 0.03%
+45,133
146
$2.64M 0.03%
88,000
147
$2.6M 0.03%
149,100
-165,700
148
$2.49M 0.03%
+70,000
149
$2.42M 0.03%
+44,450
150
$2.39M 0.03%
75,000
4 5
6
7 8