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
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$67.6M
4
BRY icon
Berry Corp
BRY
+$67.4M
5
LOW icon
Lowe's Companies
LOW
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$130M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
MU icon
Micron Technology
MU
+$97.6M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.09%
249,545
+152,800
177
$11.2M 0.08%
340,000
+13,200
178
$11.1M 0.08%
183,000
179
$11M 0.08%
+67,000
180
$10.4M 0.08%
279,000
+38,700
181
$10.3M 0.08%
450,700
+26,000
182
$10M 0.08%
217,768
+16,348
183
$9.75M 0.07%
55,183
-145,968
184
$9.72M 0.07%
1,032,762
+116,615
185
$9.37M 0.07%
359,150
+29,900
186
$9.16M 0.07%
82,275
+6,125
187
$8.27M 0.06%
38,645
+35,645
188
$8.23M 0.06%
281,200
+280,000
189
$7.91M 0.06%
1,484,848
+804,848
190
$7.87M 0.06%
66,726
+16
191
$7.86M 0.06%
124,700
-3,400
192
$7.66M 0.06%
43,972
-12,928
193
$7.65M 0.06%
47,600
+3,400
194
$7.52M 0.06%
39,500
-242,000
195
$7.49M 0.06%
243,047
-772,000
196
$7.33M 0.05%
+2,627,931
197
$7.3M 0.05%
+122,700
198
$7.28M 0.05%
46,673
+30,710
199
$6.9M 0.05%
+737,947
200
$6.75M 0.05%
+750,000
6 7
8
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