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
$10.1B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$225M
3 +$150M
4
KMI icon
Kinder Morgan
KMI
+$145M
5
VC icon
Visteon
VC
+$141M

Top Sells

1 +$149M
2 +$142M
3 +$132M
4
TV icon
Televisa
TV
+$107M
5
BK icon
Bank of New York Mellon
BK
+$84M

Sector Composition

1 Financials 17.45%
2 Technology 15.27%
3 Energy 13.84%
4 Industrials 8.35%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$453M 4.47%
19,480,440
+9,677,640
2
$447M 4.42%
7,212,500
-779,800
3
$439M 4.34%
9,319,613
+5,586,990
4
$337M 3.33%
10,904,221
-4,270,300
5
$333M 3.29%
17,203,771
+494,200
6
$317M 3.14%
10,992,096
+1,292,877
7
$234M 2.32%
6,255,000
-2,242,000
8
$228M 2.25%
1,810,248
+334,110
9
$219M 2.17%
1,858,441
+85,500
10
$212M 2.1%
7,148,300
-196,500
11
$202M 2%
2,801,500
+46,100
12
$195M 1.93%
5,389,200
+3,992,200
13
$187M 1.85%
4,481,486
-163,400
14
$174M 1.72%
2,626,100
+813,300
15
$166M 1.64%
1,423,200
+271,400
16
$160M 1.58%
2,031,353
-135,956
17
$157M 1.55%
4,789,300
+2,853,200
18
$151M 1.49%
5,637,195
+290,618
19
$150M 1.48%
2,606,710
+2,604,780
20
$150M 1.48%
2,711,910
-353,385
21
$147M 1.45%
34,186,737
-9,910,483
22
$144M 1.43%
2,833,260
+1,040,295
23
$141M 1.39%
+1,451,503
24
$138M 1.36%
6,416,500
+87,600
25
$135M 1.34%
5,221,458
+71,600