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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1
+$363M
2
+$117M
3
+$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.02%
94,450
152
$2.52M 0.02%
23,680
153
$2.24M 0.02%
79,100
154
$2.2M 0.02%
109,169
155
$2.17M 0.02%
22,210
-1
156
$2.13M 0.02%
43,650
157
$2.02M 0.02%
125,600
-125,600
158
$1.95M 0.02%
+34,400
159
$1.91M 0.02%
+23,000
160
$1.36M 0.01%
+23,570
161
$1.21M 0.01%
116,000
-8,800
162
$1.18M 0.01%
+15,376
163
$1.09M 0.01%
19,450
-18,200
164
$1.08M 0.01%
7,108
165
$933K 0.01%
23,450
166
$899K 0.01%
+67,000
167
$871K 0.01%
11,330
-2,685
168
$849K 0.01%
11,429
169
$783K 0.01%
7,500
-500
170
$759K 0.01%
4,000
-225,300
171
$710K 0.01%
56,700
-52,600
172
$691K 0.01%
47,500
173
$621K 0.01%
12,400
174
$212K ﹤0.01%
7,500
175
$194K ﹤0.01%
+5,665
5 6
7
8 9