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
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$210M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Top Sells

1
+$119M
2
+$116M
3
+$111M
4
AAPL icon
Apple
AAPL
+$90.5M
5
ENB icon
Enbridge
ENB
+$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.13%
291,737
-11,528
152
$16M 0.13%
1,125,300
+277,964
153
$15.9M 0.13%
+209,000
154
$15.8M 0.12%
+162,184
155
$15.4M 0.12%
788,199
+162,000
156
$15.3M 0.12%
456,900
-2,300
157
$15M 0.12%
+319,100
158
$14.8M 0.12%
+411,900
159
$14.7M 0.12%
+115,800
160
$13.9M 0.11%
121,500
-106,800
161
$13.9M 0.11%
+565,691
162
$13.8M 0.11%
366,555
+109,105
163
$13.8M 0.11%
1,717,450
+356,776
164
$13.7M 0.11%
+181,500
165
$13.5M 0.11%
329,900
-43,300
166
$13.2M 0.1%
204,360
+38,000
167
$13.1M 0.1%
251,800
-62,300
168
$12.9M 0.1%
483,900
+68,200
169
$12.8M 0.1%
329,250
+32,200
170
$12.6M 0.1%
+116,905
171
$11.4M 0.09%
+61,397
172
$11.4M 0.09%
84,192
-413,847
173
$11.1M 0.09%
+183,000
174
$11M 0.09%
+471,200
175
$10.8M 0.08%
56,900
+500
5 6
7
8 9