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
$8.88B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$109M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$106M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

1
+$378M
2
+$142M
3
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$81M
5
HAL icon
Halliburton
HAL
+$58.3M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.03%
40,600
+4,100
152
$2.33M 0.03%
44,600
153
$2.29M 0.03%
40,000
154
$2.24M 0.03%
50,000
155
$2.24M 0.03%
+151,000
156
$2.15M 0.02%
98,000
157
$2.15M 0.02%
86,100
158
$2.03M 0.02%
89,800
159
$1.95M 0.02%
34,400
+8,800
160
$1.82M 0.02%
449,000
+124,000
161
$1.69M 0.02%
110,200
+22,000
162
$1.54M 0.02%
27,376
+19,339
163
$1.46M 0.02%
35,000
164
$1.44M 0.02%
51,500
165
$1.43M 0.02%
20,000
166
$1.34M 0.02%
6,250
167
$1.26M 0.01%
+108,180
168
$1.19M 0.01%
10,795
+795
169
$1.16M 0.01%
+23,700
170
$1.07M 0.01%
10,000
-53,600
171
$1.05M 0.01%
243,000
172
$985K 0.01%
58,700
173
$739K 0.01%
32,850
174
$391K ﹤0.01%
5,065
175
$336K ﹤0.01%
2,000
4 5 6
7
8