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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$135M
4
AAPL icon
Apple
AAPL
+$105M
5
SYF icon
Synchrony
SYF
+$91.6M

Top Sells

1
+$1.17B
2
+$96.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$47.5M
5
MRK icon
Merck
MRK
+$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.03%
+29,400
152
$2.47M 0.03%
95,650
-16,950
153
$2.47M 0.03%
+32,000
154
$2.46M 0.03%
+82,600
155
$2.45M 0.03%
+182,887
156
$2.44M 0.03%
+33,300
157
$2.31M 0.03%
59,500
-62,850
158
$2.22M 0.02%
22,200
159
$2.19M 0.02%
+750,000
160
$2.09M 0.02%
39,857
-1,900
161
$1.5M 0.02%
22,165
-1,256
162
$1.35M 0.01%
79,570
-4,109
163
$1.34M 0.01%
+138,400
164
$1.2M 0.01%
29,650
-150
165
$1.2M 0.01%
49,600
166
$1.19M 0.01%
19,184
-900
167
$1.19M 0.01%
+69,000
168
$1.14M 0.01%
25,630
+7,730
169
$1.06M 0.01%
620,000
-2,244,000
170
$1.05M 0.01%
25,949
-20,051
171
$920K 0.01%
17,350
-150
172
$848K 0.01%
8,298
-702
173
$639K 0.01%
+21,000
174
$631K 0.01%
+12,590
175
$628K 0.01%
8,973
-515,827
5 6
7
8 9