CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$140M
3
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

1
+$650M
2
+$232M
3
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.8M 0.06%
+32,100
127
$5.77M 0.06%
434,000
128
$5.49M 0.06%
+162,000
129
$5.18M 0.06%
7,174
-80,110
130
$5.16M 0.06%
98,600
+200
131
$5.15M 0.06%
130,000
132
$5.05M 0.06%
+294,500
133
$4.93M 0.05%
42,800
+10,200
134
$4.45M 0.05%
51,650
+200
135
$4.29M 0.05%
45,000
-182,900
136
$4.07M 0.05%
+1,200,000
137
$3.82M 0.04%
+100,000
138
$3.67M 0.04%
71,200
139
$3.65M 0.04%
98,563
-11,437
140
$3.63M 0.04%
70,900
141
$3.52M 0.04%
111,500
+300
142
$3.38M 0.04%
174,900
+36,850
143
$3.37M 0.04%
497,800
+47,800
144
$3.29M 0.04%
144,800
+400
145
$3.05M 0.03%
120,226
146
$2.69M 0.03%
+125,000
147
$2.51M 0.03%
149,340
-660
148
$2.48M 0.03%
151,000
149
$2.42M 0.03%
177,922
150
$2.4M 0.03%
141,000
4 5
6
7 8