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
$7.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54.7M
3
+$51.3M
4
COF icon
Capital One
COF
+$49.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.7M

Top Sells

1
+$126M
2
+$67.6M
3
+$57.1M
4
C icon
Citigroup
C
+$48.3M
5
FLS icon
Flowserve
FLS
+$34.7M

Sector Composition

1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.05%
101,200
+50,600
127
$3.65M 0.05%
52,350
128
$3.56M 0.05%
154,800
-19,500
129
$3.21M 0.04%
38,700
+6,100
130
$3.1M 0.04%
31,800
+10,600
131
$3.06M 0.04%
1,187,000
132
$2.98M 0.04%
+3,616,000
133
$2.78M 0.04%
+71,900
134
$2.55M 0.03%
+31,600
135
$2.4M 0.03%
+835,500
136
$2.11M 0.03%
43,500
+4,000
137
$2.09M 0.03%
75,900
+25,300
138
$1.99M 0.03%
112,600
139
$1.76M 0.02%
29,197
-2,198
140
$1.71M 0.02%
+24,900
141
$1.69M 0.02%
305,053
-66,890
142
$1.67M 0.02%
+33,500
143
$1.66M 0.02%
75,600
144
$1.52M 0.02%
41,757
145
$1.41M 0.02%
60,800
146
$1.38M 0.02%
22,347
147
$1.29M 0.02%
+48,900
148
$1.25M 0.02%
53,100
149
$1.23M 0.02%
20,084
-16,100
150
$1.23M 0.02%
+139,021
4 5
6
7 8