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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K ﹤0.01%
659
+238
177
$72K ﹤0.01%
+780
178
$70K ﹤0.01%
420
+20
179
$67K ﹤0.01%
1,100
+100
180
$46K ﹤0.01%
+569
181
$45K ﹤0.01%
5,000
182
$37K ﹤0.01%
+330
183
$32K ﹤0.01%
+810
184
$30K ﹤0.01%
+300
185
$1K ﹤0.01%
100
186
– –
-830,415
187
– –
-115,900
188
– –
-500
189
– –
-368,200
190
– –
-91,600
191
– –
-575,000
192
– –
-58,400
193
– –
-138,100
194
– –
-3
195
– –
-76,900
196
– –
-600
197
– –
-86
198
– –
-305,053
199
– –
-272,100
200
– –
-2,999
5 6 7
8
9