CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$204M
3
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

1
+$119M
2
+$114M
3
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.85M 0.04%
204,266
-1,425
202
$4.85M 0.04%
74,850
+200
203
$4.7M 0.04%
+433,400
204
$4.66M 0.04%
96,870
-2,310
205
$4.09M 0.03%
55,843
-777,065
206
$4.06M 0.03%
49,890
-35,160
207
$3.89M 0.03%
+135,500
208
$3.72M 0.03%
75,000
209
$3.53M 0.03%
103,006
+78,006
210
$3.48M 0.03%
107,483
+82,483
211
$3.23M 0.03%
+18,748
212
$3.22M 0.03%
54,800
+4,200
213
$2.93M 0.02%
81,914
-21,376
214
$2.83M 0.02%
+30,000
215
$2.75M 0.02%
+152,400
216
$2.73M 0.02%
+109,229
217
$2.67M 0.02%
+53,009
218
$2.62M 0.02%
+54,500
219
$2.46M 0.02%
23,990
+310
220
$2.35M 0.02%
+15,963
221
$2.27M 0.02%
266,128
-32,300
222
$2.27M 0.02%
287,958
223
$2.16M 0.02%
129,100
+1,300
224
$2.11M 0.02%
195,500
+67,300
225
$2.08M 0.02%
+80,000
7 8
9
10 11