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
$7.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54.7M
3
+$51.3M
4
COF icon
Capital One
COF
+$49.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.7M

Top Sells

1
+$126M
2
+$67.6M
3
+$57.1M
4
C icon
Citigroup
C
+$48.3M
5
FLS icon
Flowserve
FLS
+$34.7M

Sector Composition

1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.01%
75,000
152
$1.06M 0.01%
150,000
153
$1.04M 0.01%
146,600
154
$887K 0.01%
9,000
-14,957
155
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50,000
156
$752K 0.01%
+25,000
157
$687K 0.01%
18,800
-350,000
158
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12,400
159
$554K 0.01%
3,830
160
$524K 0.01%
8,100
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161
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+12,000
162
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4,948
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163
$160K ﹤0.01%
1,000
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164
$120K ﹤0.01%
4,800
165
$65K ﹤0.01%
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166
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167
$21K ﹤0.01%
264
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168
$20K ﹤0.01%
135
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169
$18K ﹤0.01%
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170
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171
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172
$4K ﹤0.01%
10
173
$1K ﹤0.01%
19,424
174
– –
-50,200
175
– –
-155,500
5 6
7
8 9