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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$48.7M
3
+$43.8M
4
NMIH icon
NMI Holdings
NMIH
+$39.1M
5
VLO icon
Valero Energy
VLO
+$37.9M

Top Sells

1
+$182M
2
+$147M
3
+$85.6M
4
BK icon
Bank of New York Mellon
BK
+$73.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 5.6%
13,660,386
-165,100
2
$496M 5.43%
8,868,400
+13,400
3
$462M 5.06%
17,813,121
-216,000
4
$429M 4.69%
12,276,700
-2,108,300
5
$311M 3.4%
16,038,971
+294,700
6
$248M 2.72%
4,699,600
-1,620,400
7
$243M 2.66%
6,429,729
-6,260
8
$242M 2.65%
13,895,303
-1,008,000
9
$197M 2.16%
2,420,153
+91,100
10
$191M 2.09%
6,853,754
+1,035,949
11
$168M 1.83%
3,216,323
+246,580
12
$164M 1.79%
7,573,400
+1,243,400
13
$164M 1.79%
8,509,749
-2,031,941
14
$160M 1.75%
1,777,041
+55,700
15
$149M 1.64%
2,771,749
-4,300
16
$145M 1.59%
1,080,953
+38,519
17
$142M 1.55%
2,963,115
+3,773
18
$140M 1.53%
2,008,193
+698,860
19
$138M 1.51%
6,879,600
+1,027,600
20
$132M 1.44%
1,055,969
+14,700
21
$118M 1.29%
1,416,797
-200
22
$111M 1.21%
5,805,950
+28,900
23
$111M 1.21%
1,805,600
+83,400
24
$108M 1.18%
1,479,800
-420,200
25
$107M 1.18%
6,905,438
+2,520
1
2 3 4 5