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
$9.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$123M
4
GE icon
GE Aerospace
GE
+$94.1M
5
EMN icon
Eastman Chemical
EMN
+$55.9M

Top Sells

1
+$638M
2
+$236M
3
+$97M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$90M
5
IP icon
International Paper
IP
+$58.8M

Sector Composition

1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.03%
40,500
+17,500
152
$2.23M 0.02%
45,000
-5,000
153
$2.2M 0.02%
60,800
154
$2.18M 0.02%
+44,600
155
$1.98M 0.02%
+21,200
156
$1.83M 0.02%
40,000
+25,000
157
$1.82M 0.02%
+35,550
158
$1.61M 0.02%
+23,000
159
$1.49M 0.02%
22,347
160
$1.48M 0.02%
17,300
161
$1.48M 0.02%
260,000
162
$1.41M 0.02%
75,000
163
$1.36M 0.02%
150,000
164
$1.07M 0.01%
+54,200
165
$1.02M 0.01%
77,200
166
$996K 0.01%
50,000
167
$965K 0.01%
50,200
168
$848K 0.01%
+10,000
169
$761K 0.01%
12,400
170
$703K 0.01%
+50,000
171
$579K 0.01%
5,000
172
$143K ﹤0.01%
5,771
173
$118K ﹤0.01%
2,100
-297,000
174
$118K ﹤0.01%
4,800
175
$52K ﹤0.01%
19,424
4 5 6
7
8