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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$135M
4
AAPL icon
Apple
AAPL
+$105M
5
SYF icon
Synchrony
SYF
+$91.6M

Top Sells

1
+$1.17B
2
+$96.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$47.5M
5
MRK icon
Merck
MRK
+$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.01%
7,140
-660
177
$551K 0.01%
+26,712
178
$539K 0.01%
12,400
179
$524K 0.01%
3,900
180
$476K 0.01%
22,040
+900
181
$352K ﹤0.01%
+44,000
182
$289K ﹤0.01%
+7,293
183
$160K ﹤0.01%
+7,100
184
$158K ﹤0.01%
3,650
+850
185
$146K ﹤0.01%
+12,000
186
$143K ﹤0.01%
2,000
187
$132K ﹤0.01%
2,000
+900
188
$117K ﹤0.01%
2,000
189
$114K ﹤0.01%
939
+280
190
$77K ﹤0.01%
+1,300
191
$72K ﹤0.01%
470
+50
192
$67K ﹤0.01%
816
+247
193
$38K ﹤0.01%
+2,400
194
$38K ﹤0.01%
330
195
$34K ﹤0.01%
810
196
$28K ﹤0.01%
300
197
$1K ﹤0.01%
100
198
– –
-20,000
199
– –
-11,478
200
– –
-86,142
5 6 7
8
9