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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$75.5M
3
+$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1
+$253M
2
+$232M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$121M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.04%
19,533
-21,767
152
$3.11M 0.04%
15,000
-251,090
153
$3.03M 0.03%
59,800
+15,900
154
$2.9M 0.03%
+103,290
155
$2.53M 0.03%
298,428
-48,000
156
$2.44M 0.03%
23,680
157
$2.09M 0.02%
+96,929
158
$2.05M 0.02%
+44,912
159
$1.86M 0.02%
127,800
-2,800
160
$1.82M 0.02%
5,400
-2,900
161
$1.56M 0.02%
99,580
-50,420
162
$1.49M 0.02%
53,300
-1,300
163
$1.45M 0.02%
+287,958
164
$1.31M 0.02%
128,200
+12,200
165
$994K 0.01%
11,429
166
$811K 0.01%
25,000
167
$781K 0.01%
+25,000
168
$758K 0.01%
4,000
-1,000
169
$716K 0.01%
+37,500
170
$676K 0.01%
+7,400
171
$655K 0.01%
+20,300
172
$652K 0.01%
10,200
-5,600
173
$627K 0.01%
1,500
174
$337K ﹤0.01%
1,921
-1,262
175
$325K ﹤0.01%
4,830
-6,500
5 6
7
8 9