CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$206M
3
+$146M
4
KMI icon
Kinder Morgan
KMI
+$135M
5
VC icon
Visteon
VC
+$132M

Top Sells

1
+$149M
2
+$132M
3
+$117M
4
TV icon
Televisa
TV
+$107M
5
ORCL icon
Oracle
ORCL
+$84.7M

Sector Composition

1 Financials 17.45%
2 Technology 15.27%
3 Energy 13.84%
4 Industrials 8.35%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.02%
14,795
-6,972
152
$1.98M 0.02%
141,000
153
$1.83M 0.02%
21,920
+6,698
154
$1.82M 0.02%
+17,450
155
$1.55M 0.02%
95,288
156
$1.54M 0.02%
51,500
157
$1.43M 0.01%
+3,125
158
$1.42M 0.01%
+14,100
159
$1.36M 0.01%
27,376
160
$1.27M 0.01%
25,000
-10,000
161
$1.01M 0.01%
105,000
162
$999K 0.01%
4,017
+801
163
$701K 0.01%
30,650
-4,940
164
$620K 0.01%
5,065
165
$438K ﹤0.01%
5,000
166
$312K ﹤0.01%
+80,000
167
$296K ﹤0.01%
1,510
-70,840
168
$284K ﹤0.01%
6,560
-1,040
169
$205K ﹤0.01%
5,000
+2,000
170
$198K ﹤0.01%
10,000
171
$197K ﹤0.01%
6,000
-3,000
172
$143K ﹤0.01%
3,520
+2,650
173
$125K ﹤0.01%
1,400
-610
174
$104K ﹤0.01%
+1,170
175
$54K ﹤0.01%
19,424
5 6
7
8 9