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
$9.48B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$80.8M
3
+$80.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$80M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79M

Top Sells

1
+$370M
2
+$221M
3
+$184M
4
BK icon
Bank of New York Mellon
BK
+$133M
5
INTC icon
Intel
INTC
+$68.1M

Sector Composition

1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 4.91%
7,992,300
-876,100
2
$392M 4.13%
15,174,521
-2,638,600
3
$338M 3.56%
16,709,571
+670,600
4
$300M 3.16%
8,497,000
-3,779,700
5
$269M 2.84%
9,699,219
+2,845,465
6
$218M 2.3%
4,235,500
-464,100
7
$198M 2.08%
7,344,800
-228,600
8
$190M 2.01%
4,644,886
-9,015,500
9
$188M 1.98%
9,802,800
+2,923,200
10
$183M 1.93%
1,476,138
+395,185
11
$181M 1.91%
2,755,400
+949,800
12
$178M 1.87%
3,732,623
+516,300
13
$178M 1.87%
44,097,220
+14,780,147
14
$175M 1.84%
2,167,309
-252,844
15
$173M 1.82%
1,772,941
-4,100
16
$171M 1.81%
2,003,087
-5,106
17
$166M 1.75%
3,065,295
+102,180
18
$149M 1.57%
7,689,893
-819,856
19
$142M 1.49%
+5,346,577
20
$122M 1.28%
5,149,858
+268,300
21
$118M 1.24%
6,328,900
+288,700
22
$116M 1.23%
2,070,449
-701,300
23
$116M 1.22%
6,073,150
+267,200
24
$113M 1.19%
1,151,800
+351,000
25
$108M 1.14%
6,923,582
+18,144
1
2 3 4 5