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
$9.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$441M
3
+$432M
4
INTC icon
Intel
INTC
+$426M
5
OXY icon
Occidental Petroleum
OXY
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Energy 13.37%
3 Financials 12.88%
4 Healthcare 10.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.02%
+36,500
152
$2.03M 0.02%
+40,000
153
$1.86M 0.02%
+75,000
154
$1.81M 0.02%
+51,430
155
$1.72M 0.02%
+19,000
156
$1.67M 0.02%
+86,100
157
$1.64M 0.02%
+65,800
158
$1.54M 0.02%
+62,400
159
$1.52M 0.02%
+89,800
160
$1.45M 0.02%
+6,250
161
$1.3M 0.01%
+51,500
162
$1.27M 0.01%
+25,600
163
$1.21M 0.01%
+88,200
164
$1.14M 0.01%
+325,000
165
$1.11M 0.01%
+20,000
166
$1.1M 0.01%
+58,700
167
$1.04M 0.01%
+10,000
168
$1.02M 0.01%
+35,000
169
$963K 0.01%
+23,251
170
$932K 0.01%
+30,100
171
$908K 0.01%
+243,000
172
$783K 0.01%
+32,850
173
$474K 0.01%
+8,104
174
$456K 0.01%
+5,065
175
$386K ﹤0.01%
+8,037
4 5 6
7
8