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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.02%
20,084
152
$1.25M 0.01%
51,200
-48,800
153
$1.14M 0.01%
49,600
154
$1.13M 0.01%
29,800
155
$1.03M 0.01%
60,900
156
$1.02M 0.01%
+83,679
157
$931K 0.01%
9,000
158
$893K 0.01%
17,500
159
$885K 0.01%
+9,700
160
$814K 0.01%
9,000
-170,000
161
$704K 0.01%
8,000
162
$673K 0.01%
+17,900
163
$574K 0.01%
7,800
164
$541K 0.01%
12,400
165
$534K 0.01%
+20,000
166
$478K 0.01%
12,000
-5,700
167
$465K 0.01%
3,900
168
$416K ﹤0.01%
+21,140
169
$324K ﹤0.01%
11,478
-162,033
170
$159K ﹤0.01%
2,000
171
$141K ﹤0.01%
1,000
172
$121K ﹤0.01%
4,800
173
$119K ﹤0.01%
2,800
+600
174
$108K ﹤0.01%
2,000
175
$86K ﹤0.01%
+1,250
5 6
7
8 9