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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$135M
4
AAPL icon
Apple
AAPL
+$105M
5
SYF icon
Synchrony
SYF
+$91.6M

Top Sells

1
+$1.17B
2
+$96.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$47.5M
5
MRK icon
Merck
MRK
+$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.96M 0.09%
107,300
-30,550
127
$7.92M 0.09%
236,489
-59,300
128
$7.88M 0.09%
62,719
-9,348,800
129
$7.57M 0.08%
108,965
-85,123
130
$6.18M 0.07%
+55,213
131
$5.98M 0.07%
+880,770
132
$5.88M 0.06%
40,600
+39,600
133
$5.62M 0.06%
215,400
+17,100
134
$5.49M 0.06%
131,500
-44,800
135
$5.48M 0.06%
159,750
+47,750
136
$5.45M 0.06%
104,960
-3,250
137
$5.34M 0.06%
+38,790
138
$5.3M 0.06%
41,300
139
$4.48M 0.05%
158,204
+2,780
140
$4.26M 0.05%
+113,850
141
$4.09M 0.04%
52,050
-402,925
142
$3.82M 0.04%
446,500
143
$3.79M 0.04%
76,020
+4,010
144
$3.31M 0.04%
+49,400
145
$3.19M 0.03%
105,700
146
$3.19M 0.03%
71,900
147
$2.79M 0.03%
+84,800
148
$2.73M 0.03%
+513,600
149
$2.62M 0.03%
277,000
150
$2.62M 0.03%
+198,036
4 5
6
7 8