CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$111M
3
+$88.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.9M
5
TAP icon
Molson Coors Class B
TAP
+$52.3M

Top Sells

1
+$170M
2
+$152M
3
+$146M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$103M

Sector Composition

1 Financials 19.09%
2 Technology 17.35%
3 Energy 10.99%
4 Healthcare 10.04%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.02%
22,200
152
$1.9M 0.02%
37,650
-400
153
$1.77M 0.02%
+93,000
154
$1.71M 0.02%
58,700
-800
155
$1.6M 0.02%
138,400
156
$1.56M 0.02%
75,000
157
$1.48M 0.02%
+35,103
158
$1.42M 0.02%
17,479
+16,452
159
$1.37M 0.02%
9,632
+8,693
160
$981K 0.01%
23,450
+19,400
161
$750K 0.01%
8,000
-24,000
162
$650K 0.01%
4,870
+4,400
163
$618K 0.01%
12,400
164
$466K 0.01%
3,900
165
$414K ﹤0.01%
152,000
-968,000
166
$233K ﹤0.01%
23,000
+3,000
167
$209K ﹤0.01%
3,849
168
$194K ﹤0.01%
+6,000
169
$160K ﹤0.01%
+9,000
170
$158K ﹤0.01%
+3,366
171
$84K ﹤0.01%
2,700
-24,340
172
$56K ﹤0.01%
1,075
-41,400
173
$38K ﹤0.01%
330
174
$36K ﹤0.01%
810
175
$29K ﹤0.01%
1,260
5 6
7
8 9