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
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$67.6M
4
BRY icon
Berry Corp
BRY
+$67.4M
5
LOW icon
Lowe's Companies
LOW
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$130M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
MU icon
Micron Technology
MU
+$97.6M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.8M 0.14%
311,140
+224,800
152
$18.6M 0.14%
1,504,000
+378,700
153
$18.2M 0.14%
514,200
+184,300
154
$18M 0.13%
110,550
-2,400
155
$17.8M 0.13%
323,178
-2,900
156
$17.3M 0.13%
2,034,950
+317,500
157
$16.8M 0.13%
246,200
-5,600
158
$16.8M 0.13%
325,401
-2,611,735
159
$16.6M 0.12%
565,691
160
$16.4M 0.12%
525,050
+2,950
161
$16.2M 0.12%
460,545
-299,196
162
$15.7M 0.12%
749,595
+733,495
163
$15.6M 0.12%
495,800
+58,700
164
$15.6M 0.12%
123,305
+7,505
165
$15.3M 0.11%
162,184
166
$15M 0.11%
+444,500
167
$14.9M 0.11%
446,700
-10,200
168
$14.7M 0.11%
64,072
-37,571
169
$14.3M 0.11%
75,681
+14,284
170
$14.1M 0.11%
+149,200
171
$13.9M 0.1%
194,500
+13,000
172
$13.7M 0.1%
598,500
+114,600
173
$13.6M 0.1%
202,560
-1,800
174
$13.1M 0.1%
96,449
-49,419
175
$12.1M 0.09%
226,685
+75,885
5 6
7
8 9