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
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

1
+$178M
2
+$127M
3
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.64M 0.05%
66,600
+36,600
202
$6.58M 0.05%
76,000
203
$6.25M 0.05%
+72,280
204
$6.12M 0.05%
75,000
205
$6.11M 0.05%
+175,000
206
$5.9M 0.04%
690,998
-340,847
207
$5.74M 0.04%
218,274
+14,710
208
$5.57M 0.04%
77,800
+4,800
209
$5.44M 0.04%
199,634
-4,632
210
$5.18M 0.04%
+291,200
211
$5.14M 0.04%
75,250
+400
212
$4.84M 0.04%
101,750
+4,880
213
$4.82M 0.04%
105,536
214
$4.46M 0.03%
+507,000
215
$3.89M 0.03%
103,006
216
$3.86M 0.03%
+72,626
217
$3.81M 0.03%
174,600
+22,200
218
$3.76M 0.03%
55,750
-93
219
$3.74M 0.03%
18,748
220
$3.73M 0.03%
53,009
221
$3.68M 0.03%
121,850
-244,705
222
$3.64M 0.03%
269,128
+3,000
223
$3.46M 0.03%
134,700
-800
224
$3.43M 0.03%
+47,658
225
$3.34M 0.03%
81,914
7 8
9
10 11