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
$9.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$115M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$89.3M
5
AET
Aetna Inc
AET
+$87.6M

Top Sells

1
+$171M
2
+$115M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.2M

Sector Composition

1 Financials 21.47%
2 Technology 13.84%
3 Energy 11.16%
4 Healthcare 9.61%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.89M 0.07%
+55,068
127
$6.63M 0.07%
98,500
+9,700
128
$6.59M 0.07%
37,898
-10,491
129
$6.02M 0.06%
202,754
+8,150
130
$5.4M 0.06%
105,700
131
$5.1M 0.05%
277,000
132
$5.08M 0.05%
41,600
-300
133
$4.93M 0.05%
100,800
+620
134
$4.9M 0.05%
59,050
+36,050
135
$4.69M 0.05%
205,691
-1,426
136
$4.53M 0.05%
312,762
+187,162
137
$4.44M 0.05%
87,745
-24,955
138
$4.41M 0.05%
912,000
+883,200
139
$4.28M 0.04%
+51,612
140
$4.17M 0.04%
33,300
141
$4.02M 0.04%
75,850
-600
142
$3.87M 0.04%
70,530
+58,130
143
$3.69M 0.04%
32,275
144
$3.47M 0.04%
+300,000
145
$3.46M 0.04%
346,428
+55,328
146
$3.41M 0.04%
315,400
147
$3.2M 0.03%
+108,800
148
$3.01M 0.03%
250,000
149
$2.67M 0.03%
+8,300
150
$2.54M 0.03%
109,169
4 5
6
7 8