CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$593M
2 +$442M
3 +$425M
4
INTC icon
Intel
INTC
+$415M
5
OXY icon
Occidental Petroleum
OXY
+$406M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Energy 13.37%
3 Financials 12.88%
4 Healthcare 10.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$320K ﹤0.01%
+2,000
177
$269K ﹤0.01%
+11,000
178
$265K ﹤0.01%
+9,000
179
$211K ﹤0.01%
+4,000
180
$99K ﹤0.01%
+19,424