CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$111M
3
+$88.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.9M
5
TAP icon
Molson Coors Class B
TAP
+$52.3M

Top Sells

1
+$170M
2
+$152M
3
+$146M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$103M

Sector Composition

1 Financials 19.09%
2 Technology 17.35%
3 Energy 10.99%
4 Healthcare 10.04%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.45M 0.05%
+29,400
127
$4.25M 0.05%
513,600
128
$4.11M 0.05%
105,700
129
$4.01M 0.05%
51,350
-700
130
$3.87M 0.04%
82,260
+2,000
131
$3.85M 0.04%
36,400
132
$3.83M 0.04%
33,870
+25,572
133
$3.64M 0.04%
+283,600
134
$3.58M 0.04%
71,900
135
$3.56M 0.04%
30,000
+17,525
136
$3.56M 0.04%
277,000
137
$3.48M 0.04%
193,220
-356
138
$3.47M 0.04%
76,450
-28,510
139
$3.07M 0.03%
33,300
140
$3.04M 0.03%
60,557
141
$2.96M 0.03%
69,210
-1,602,490
142
$2.87M 0.03%
84,570
143
$2.73M 0.03%
198,036
144
$2.63M 0.03%
29,400
145
$2.57M 0.03%
+12,850
146
$2.38M 0.03%
20,900
147
$2.29M 0.03%
45,000
148
$2.28M 0.03%
36,050
-157,350
149
$2.26M 0.03%
94,450
-1,200
150
$2.08M 0.02%
+92,500
4 5
6
7 8