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
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$210M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Top Sells

1
+$119M
2
+$116M
3
+$111M
4
AAPL icon
Apple
AAPL
+$90.5M
5
ENB icon
Enbridge
ENB
+$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.4M 0.19%
56,800
+55,300
127
$24.2M 0.19%
+446,900
128
$23.7M 0.19%
564,150
+56,300
129
$23.4M 0.18%
175,118
-9,056
130
$22.8M 0.18%
+158,200
131
$22.7M 0.18%
145,714
+145,487
132
$22.3M 0.18%
+20,600
133
$21.9M 0.17%
201,506
+99,300
134
$21M 0.16%
494,150
-1,700
135
$20.6M 0.16%
144,139
-162,900
136
$20.5M 0.16%
326,078
-159,900
137
$20.3M 0.16%
+319,300
138
$19.7M 0.15%
145,868
-7,537
139
$19.6M 0.15%
190,300
-4,580
140
$19.4M 0.15%
+782,000
141
$19.3M 0.15%
+744,400
142
$19M 0.15%
+1,042,034
143
$19M 0.15%
+234,946
144
$18.5M 0.15%
1,270,000
-26,000
145
$18.4M 0.14%
522,100
+9,300
146
$18.3M 0.14%
+146,250
147
$18.2M 0.14%
547,000
+255,900
148
$17.4M 0.14%
+101,300
149
$17.1M 0.13%
437,100
-2,300
150
$17M 0.13%
112,950
-77,300
4 5
6
7 8