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
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$67.6M
4
BRY icon
Berry Corp
BRY
+$67.4M
5
LOW icon
Lowe's Companies
LOW
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$130M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
MU icon
Micron Technology
MU
+$97.6M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.1M 0.2%
410,400
-98,000
127
$26.5M 0.2%
61,312
+4,512
128
$26.2M 0.2%
302,400
-6,000
129
$25.1M 0.19%
172,954
+14,754
130
$24.8M 0.19%
244,170
131
$24.4M 0.18%
299,454
+64,508
132
$24.1M 0.18%
20,300
-300
133
$23.9M 0.18%
521,100
-43,050
134
$23.7M 0.18%
+144,674
135
$22.8M 0.17%
1,156,800
+685,600
136
$22.3M 0.17%
337,100
+17,800
137
$22M 0.16%
131,700
+131,300
138
$22M 0.16%
197,006
-4,500
139
$21.8M 0.16%
+551,700
140
$21.6M 0.16%
213,990
+190,000
141
$21.4M 0.16%
+499,700
142
$21.3M 0.16%
529,450
+35,300
143
$21M 0.16%
+519,300
144
$20.9M 0.16%
1,272,000
+2,000
145
$20.2M 0.15%
249,890
+200,000
146
$19.9M 0.15%
137,039
-7,100
147
$19.6M 0.15%
194,860
+4,560
148
$19.6M 0.15%
108,220
+6,920
149
$19.4M 0.15%
596,600
+49,600
150
$19.1M 0.14%
281,781
-9,956
4 5
6
7 8