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
$9.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$115M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$89.3M
5
AET
Aetna Inc
AET
+$87.6M

Top Sells

1
+$171M
2
+$115M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.2M

Sector Composition

1 Financials 21.47%
2 Technology 13.84%
3 Energy 11.16%
4 Healthcare 9.61%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-330
202
– –
-23,570
203
– –
-29,400
204
– –
-350,000
205
– –
-402,100
206
– –
-1,318,250
207
– –
-432,350
208
– –
-5,665
209
– –
-67,000
210
– –
-19,450
211
– –
-56,700
212
– –
-936,785
213
– –
0
214
– –
-927,099
215
– –
-47,500
216
– –
-67
217
– –
-30
218
– –
0
219
– –
-134,700
220
– –
0
221
– –
-366,400
222
– –
-3,030
223
– –
-7,500
224
– –
-165
225
– –
-44,430
6 7 8
9
10