CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$109M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$106M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

1
+$378M
2
+$142M
3
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$81M
5
HAL icon
Halliburton
HAL
+$58.3M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 5.19%
13,825,486
-4,261,850
2
$448M 5.04%
8,855,000
-400,000
3
$434M 4.89%
14,385,000
-1,000,000
4
$413M 4.66%
18,029,121
+445,050
5
$283M 3.18%
6,320,000
-180,000
6
$264M 2.97%
15,744,271
+130,000
7
$253M 2.85%
14,903,303
+96,000
8
$230M 2.59%
6,435,989
-159,246
9
$201M 2.26%
10,541,690
-90,200
10
$182M 2.05%
1,850,000
-400,000
11
$176M 1.98%
2,329,053
+152,250
12
$152M 1.71%
1,721,341
-206,050
13
$147M 1.66%
+1,148,200
14
$146M 1.64%
2,776,049
+89,000
15
$145M 1.63%
1,900,000
-600,000
16
$144M 1.62%
2,969,743
-65,080
17
$134M 1.51%
2,959,342
+2,900,130
18
$130M 1.47%
6,330,000
+5,150,000
19
$127M 1.43%
5,817,805
-1,866,892
20
$127M 1.43%
1,041,269
+41,350
21
$119M 1.34%
1,042,434
-201,662
22
$113M 1.27%
1,416,997
+65,350
23
$109M 1.23%
+5,777,050
24
$104M 1.17%
6,902,918
-66,780
25
$99.8M 1.12%
1,722,200
+163,900
1
2 3 4 5