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
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$111M
3
+$88.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.9M
5
TAP icon
Molson Coors Class B
TAP
+$52.3M

Top Sells

1
+$170M
2
+$152M
3
+$146M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$103M

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
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-179,700
202
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-411,550
203
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-274,350
204
– –
-189,200
205
– –
-434,988
206
– –
0
207
– –
0
208
– –
-173,600
209
– –
-21,200
210
– –
-481,970
211
– –
-475,500
212
– –
-17,350
5 6 7 8
9