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
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$210M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Top Sells

1
+$119M
2
+$116M
3
+$111M
4
AAPL icon
Apple
AAPL
+$90.5M
5
ENB icon
Enbridge
ENB
+$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.08%
916,147
+66,147
177
$10M 0.08%
+326,800
178
$9.79M 0.08%
+424,700
179
$8.71M 0.07%
1,031,845
+533,545
180
$8.69M 0.07%
1,164,400
+8,900
181
$8.63M 0.07%
+240,300
182
$8.5M 0.07%
+201,420
183
$8.21M 0.06%
+76,150
184
$7.81M 0.06%
66,710
-189,450
185
$7.59M 0.06%
+150,800
186
$7.59M 0.06%
+76,000
187
$7.45M 0.06%
+128,100
188
$7.3M 0.06%
+44,200
189
$7.05M 0.06%
599,300
+6,400
190
$7.02M 0.06%
324,862
+65
191
$6.83M 0.05%
36,652
-426,421
192
$6.47M 0.05%
+48,500
193
$6.37M 0.05%
50,368
194
$5.49M 0.04%
203,564
+24,950
195
$5.45M 0.04%
55,671
+48,271
196
$5.32M 0.04%
105,536
+60,624
197
$5.17M 0.04%
+680,000
198
$5.12M 0.04%
96,745
-15,500
199
$4.88M 0.04%
73,000
+13,200
200
$4.88M 0.04%
86,340
+85,720
6 7
8
9 10