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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.9M 0.06%
108,210
-4,370
127
$4.72M 0.05%
41,300
128
$4.33M 0.05%
+155,424
129
$4.21M 0.05%
198,300
+72,300
130
$4.08M 0.05%
56,200
131
$3.63M 0.04%
+72,010
132
$3.49M 0.04%
106,400
133
$3.46M 0.04%
+112,000
134
$3.37M 0.04%
2,864,000
-1,200,000
135
$3.15M 0.04%
106,700
136
$2.9M 0.03%
112,600
137
$2.87M 0.03%
32,900
138
$2.85M 0.03%
71,900
139
$2.53M 0.03%
+105,700
140
$2.49M 0.03%
22,200
141
$2.33M 0.03%
+277,000
142
$2.22M 0.03%
28,500
143
$2.18M 0.02%
+446,500
144
$2.11M 0.02%
687,000
145
$2.09M 0.02%
28,200
146
$1.86M 0.02%
41,757
147
$1.76M 0.02%
46,000
-4,000
148
$1.69M 0.02%
+65,000
149
$1.49M 0.02%
23,421
150
$1.4M 0.02%
20,000
4 5
6
7 8