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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$75.5M
3
+$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1
+$253M
2
+$232M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$121M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.83M 0.11%
454,700
-3,200
127
$9.69M 0.11%
56,400
-1,100
128
$8.75M 0.1%
39,200
129
$7.95M 0.09%
52,850
-900
130
$7.5M 0.09%
1,296,000
+384,000
131
$7.12M 0.08%
1,155,500
-6,500
132
$6.42M 0.07%
324,797
-48,814
133
$6.42M 0.07%
85,050
+26,000
134
$6.15M 0.07%
+498,300
135
$5.88M 0.07%
105,700
136
$5.84M 0.07%
98,000
-500
137
$5.74M 0.07%
50,368
-4,700
138
$5.74M 0.07%
112,245
+24,500
139
$5.46M 0.06%
+50,600
140
$5.43M 0.06%
178,614
-24,140
141
$5.32M 0.06%
23,420
-136,150
142
$4.59M 0.05%
99,180
-1,620
143
$4.4M 0.05%
74,650
-1,200
144
$4.23M 0.05%
205,691
145
$4.11M 0.05%
44,000
+2,400
146
$3.89M 0.04%
312,762
147
$3.87M 0.04%
59,740
-199,240
148
$3.32M 0.04%
75,439
-33,730
149
$3.25M 0.04%
75,000
150
$3.14M 0.04%
108,400
-400
4 5
6
7 8