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
$9.49B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$159M
3
+$94.2M
4
PFE icon
Pfizer
PFE
+$82.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$73.9M

Top Sells

1
+$150M
2
+$123M
3
+$104M
4
VC icon
Visteon
VC
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.02%
45,000
-446,500
152
$1.93M 0.02%
+75,000
153
$1.57M 0.02%
268,100
-1,925,263
154
$1.54M 0.02%
22,347
-182
155
$1.42M 0.02%
17,300
156
$1.39M 0.01%
+260,000
157
$1.27M 0.01%
+23,000
158
$1.14M 0.01%
+77,200
159
$1.13M 0.01%
50,200
160
$1.08M 0.01%
50,000
-165,150
161
$1.05M 0.01%
150,000
162
$955K 0.01%
26,900
163
$898K 0.01%
105,000
164
$896K 0.01%
17,500
-17,500
165
$772K 0.01%
12,400
166
$735K 0.01%
5,065
167
$713K 0.01%
15,000
168
$576K 0.01%
+5,000
169
$142K ﹤0.01%
5,771
170
$118K ﹤0.01%
4,800
171
$80K ﹤0.01%
19,424
172
$7K ﹤0.01%
150
-55,300
173
$1K ﹤0.01%
12
-9,604
174
– –
-1,678,900
175
– –
-3,011
4 5 6
7
8