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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.7M
3
+$43.8M
4
NMIH icon
NMI Holdings
NMIH
+$39.1M
5
VLO icon
Valero Energy
VLO
+$37.9M

Top Sells

1
+$182M
2
+$147M
3
+$85.6M
4
BK icon
Bank of New York Mellon
BK
+$73.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.79M 0.06%
23,700
127
$5.75M 0.06%
84,388
128
$5.54M 0.06%
136,400
129
$5.43M 0.06%
130,000
-200,000
130
$5.39M 0.06%
277,300
+114,300
131
$5.34M 0.06%
+35,800
132
$5.1M 0.06%
195,602
+15,826
133
$4.54M 0.05%
192,607
-68,586
134
$4.47M 0.05%
113,700
135
$4.17M 0.05%
269,100
+158,900
136
$4.04M 0.04%
25,200
+2,000
137
$3.84M 0.04%
149,100
138
$3.78M 0.04%
56,500
139
$3.59M 0.04%
192,564
140
$3.45M 0.04%
85,156
-66,600
141
$3.26M 0.04%
150,000
+900
142
$3.13M 0.03%
49,133
+4,000
143
$2.64M 0.03%
+112,800
144
$2.52M 0.03%
44,600
145
$2.48M 0.03%
151,000
146
$2.42M 0.03%
44,200
-21,600
147
$2.36M 0.03%
+26,300
148
$2.29M 0.03%
434,000
+191,000
149
$2.26M 0.02%
+177,922
150
$2.26M 0.02%
40,000
4 5
6
7 8