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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$75.5M
3
+$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1
+$253M
2
+$232M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$121M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K ﹤0.01%
+30,700
177
$39K ﹤0.01%
227
+78
178
$32K ﹤0.01%
620
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179
$29K ﹤0.01%
215
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180
$29K ﹤0.01%
523
+76
181
$29K ﹤0.01%
437
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182
$21K ﹤0.01%
225
+27
183
$19K ﹤0.01%
200
-271,706
184
$16K ﹤0.01%
427
-4
185
$13K ﹤0.01%
224
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186
$12K ﹤0.01%
331
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187
$8K ﹤0.01%
298
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188
$6K ﹤0.01%
130
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189
$3K ﹤0.01%
+86
190
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-23,450
191
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192
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– –
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194
– –
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195
– –
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196
– –
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197
– –
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198
– –
-15,376
199
– –
-167,400
200
– –
-356,400
6 7
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