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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.7M
3
+$43.8M
4
NMIH icon
NMI Holdings
NMIH
+$39.1M
5
VLO icon
Valero Energy
VLO
+$37.9M

Top Sells

1
+$182M
2
+$147M
3
+$85.6M
4
BK icon
Bank of New York Mellon
BK
+$73.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K ﹤0.01%
19,424
177
$39K ﹤0.01%
5,300
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5 6 7
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