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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-11,900
205
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206
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-58,400
207
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-320
208
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-6,892,198
209
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-1,400,000
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$0 ﹤0.01%
19,424
215
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-9,100
5 6 7 8
9