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
$10.1B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$225M
3
+$150M
4
KMI icon
Kinder Morgan
KMI
+$145M
5
VC icon
Visteon
VC
+$141M

Top Sells

1
+$149M
2
+$142M
3
+$132M
4
TV icon
Televisa
TV
+$107M
5
BK icon
Bank of New York Mellon
BK
+$84M

Sector Composition

1 Financials 17.45%
2 Technology 15.27%
3 Energy 13.84%
4 Industrials 8.35%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.02M 0.05%
124,400
-12,000
127
$4.94M 0.05%
150,000
128
$4.93M 0.05%
+105,000
129
$4.92M 0.05%
108,100
-5,600
130
$4.66M 0.05%
176,007
-33,600
131
$4.65M 0.05%
80,500
-42,500
132
$4.32M 0.04%
181,596
-2,203,504
133
$4.03M 0.04%
325,792
+118,450
134
$3.78M 0.04%
+110,600
135
$3.75M 0.04%
55,450
-2,800
136
$3.51M 0.03%
100,000
137
$3.24M 0.03%
48,500
-8,000
138
$3.13M 0.03%
434,000
139
$2.87M 0.03%
33,800
140
$2.82M 0.03%
301,000
141
$2.72M 0.03%
177,922
142
$2.64M 0.03%
66,200
143
$2.64M 0.03%
+71,200
144
$2.55M 0.03%
26,300
145
$2.4M 0.02%
+69,000
146
$2.33M 0.02%
34,700
147
$2.31M 0.02%
34,400
148
$2.16M 0.02%
514,700
149
$2.15M 0.02%
98,000
150
$2.11M 0.02%
151,000
4 5
6
7 8