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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1
+$363M
2
+$117M
3
+$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K ﹤0.01%
3,030
-57,527
177
$129K ﹤0.01%
28,800
-123,200
178
$44K ﹤0.01%
330
179
$43K ﹤0.01%
810
180
$30K ﹤0.01%
300
181
$21K ﹤0.01%
166
+4
182
$19K ﹤0.01%
641
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183
$12K ﹤0.01%
372
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184
$11K ﹤0.01%
63
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185
$5K ﹤0.01%
165
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186
$4K ﹤0.01%
20
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187
$3K ﹤0.01%
30
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188
$2K ﹤0.01%
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189
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193
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194
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0
196
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5 6 7
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