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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1
+$363M
2
+$117M
3
+$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.24M 0.07%
48,939
+3
127
$7.1M 0.07%
134,700
-5,600
128
$7.06M 0.07%
41,300
129
$6.09M 0.06%
513,600
130
$6.07M 0.06%
315,400
+600
131
$5.82M 0.06%
194,604
+2,250
132
$5.78M 0.06%
+88,800
133
$5.51M 0.05%
105,700
134
$5.37M 0.05%
54,300
+40,050
135
$5.34M 0.05%
112,700
-4,000
136
$5.13M 0.05%
277,000
137
$4.79M 0.05%
100,180
+7,060
138
$4.76M 0.05%
41,900
139
$4.49M 0.04%
207,117
-4,632
140
$3.64M 0.04%
33,300
141
$3.58M 0.03%
151,700
-73,300
142
$3.55M 0.03%
32,275
143
$3.47M 0.03%
29,400
144
$3.32M 0.03%
250,000
145
$3.29M 0.03%
67
146
$3.15M 0.03%
44,430
147
$3.12M 0.03%
291,100
+4,900
148
$2.95M 0.03%
76,450
149
$2.74M 0.03%
45,000
150
$2.58M 0.03%
131,700
4 5
6
7 8