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
$9.48B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$80.8M
3
+$80.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$80M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79M

Top Sells

1
+$370M
2
+$221M
3
+$184M
4
BK icon
Bank of New York Mellon
BK
+$133M
5
INTC icon
Intel
INTC
+$68.1M

Sector Composition

1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.88M 0.1%
100,800
-5,200
127
$9.69M 0.1%
+137,700
128
$8.59M 0.09%
+601,300
129
$8.01M 0.08%
94,450
-3,000
130
$6.95M 0.07%
123,000
+79,000
131
$6.3M 0.07%
+96,900
132
$6.22M 0.07%
65,925
133
$6.12M 0.06%
+223,100
134
$6.1M 0.06%
+300,000
135
$6.09M 0.06%
140,000
136
$5.94M 0.06%
23,700
137
$5.64M 0.06%
136,400
138
$5.33M 0.06%
130,000
139
$5.23M 0.06%
113,700
140
$4.91M 0.05%
209,607
+17,000
141
$3.66M 0.04%
56,500
142
$3.6M 0.04%
58,250
-47,600
143
$3.59M 0.04%
+100,000
144
$3.55M 0.04%
150,000
145
$3M 0.03%
21,767
+10,972
146
$2.84M 0.03%
26,300
147
$2.79M 0.03%
434,000
148
$2.72M 0.03%
207,342
+82,520
149
$2.62M 0.03%
177,922
150
$2.58M 0.03%
151,000
4 5
6
7 8