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
$9.49B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$159M
3
+$94.2M
4
PFE icon
Pfizer
PFE
+$82.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$73.9M

Top Sells

1
+$150M
2
+$123M
3
+$104M
4
VC icon
Visteon
VC
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.06%
111,500
-1,915,927
127
$5.51M 0.06%
434,000
128
$5.22M 0.05%
130,000
129
$5.04M 0.05%
98,400
+30,200
130
$4.29M 0.05%
51,450
+100
131
$4.21M 0.04%
107,016
-97,984
132
$3.85M 0.04%
110,000
133
$3.37M 0.04%
75,000
+25,000
134
$3.35M 0.04%
144,400
+36,300
135
$3.28M 0.03%
111,200
+600
136
$3.11M 0.03%
+32,600
137
$3.08M 0.03%
71,200
138
$3.04M 0.03%
60,800
+30,000
139
$3.04M 0.03%
70,900
+1,900
140
$2.92M 0.03%
120,226
-142,560
141
$2.9M 0.03%
+31,052
142
$2.85M 0.03%
150,000
143
$2.82M 0.03%
34,400
144
$2.64M 0.03%
+450,000
145
$2.52M 0.03%
177,922
-2,620
146
$2.47M 0.03%
50,000
147
$2.39M 0.03%
141,000
148
$2.24M 0.02%
+138,050
149
$2.13M 0.02%
151,000
150
$2.04M 0.02%
75,000
4 5
6
7 8