CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$112M
3
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

1
+$170M
2
+$153M
3
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

1 Financials 19.09%
2 Technology 17.35%
3 Energy 10.99%
4 Healthcare 10.04%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-475,500
202
– –
-17,350
203
– –
-12,290
204
– –
-100,700
205
– –
-49,400
206
– –
-13,625
207
– –
-42,100
208
– –
-114,889
209
– –
-751,805
210
– –
-2,724,100
211
– –
-8,372,875
212
$0 ﹤0.01%
19,424
5 6 7 8
9