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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.7M
3
+$43.8M
4
NMIH icon
NMI Holdings
NMIH
+$39.1M
5
VLO icon
Valero Energy
VLO
+$37.9M

Top Sells

1
+$182M
2
+$147M
3
+$85.6M
4
BK icon
Bank of New York Mellon
BK
+$73.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.02%
34,400
152
$2.21M 0.02%
124,822
+16,642
153
$2.16M 0.02%
44,000
+3,400
154
$2.02M 0.02%
70,000
155
$2.01M 0.02%
48,508
-39,835
156
$1.86M 0.02%
51,500
157
$1.72M 0.02%
449,000
158
$1.6M 0.02%
10,795
159
$1.48M 0.02%
98,000
160
$1.43M 0.02%
6,250
161
$1.38M 0.02%
27,376
162
$1.38M 0.02%
20,000
163
$1.33M 0.01%
+21,600
164
$1.18M 0.01%
+150,500
165
$1.16M 0.01%
35,000
166
$968K 0.01%
38,700
-20,000
167
$838K 0.01%
+13,400
168
$829K 0.01%
+20,000
169
$531K 0.01%
+20,000
170
$422K ﹤0.01%
10,000
+1,530
171
$401K ﹤0.01%
5,065
172
$351K ﹤0.01%
1,900
-100
173
$345K ﹤0.01%
+5,581
174
$300K ﹤0.01%
9,000
175
$115K ﹤0.01%
1,970
+210
5 6
7
8 9