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
$9.49B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$695M
2 +$159M
3 +$94.2M
4
PFE icon
Pfizer
PFE
+$82.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$73.9M

Top Sells

1 +$150M
2 +$123M
3 +$104M
4
VC icon
Visteon
VC
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$711M 7.49%
6,256,400
+6,117,900
2
$606M 6.38%
19,466,400
-2,212,240
3
$550M 5.79%
10,675,523
+1,199,800
4
$366M 3.86%
16,639,771
-884,900
5
$345M 3.64%
6,128,750
-486,350
6
$229M 2.42%
8,986,750
+155,400
7
$212M 2.24%
4,312,400
+3,232,760
8
$182M 1.92%
6,664,648
+68,187
9
$180M 1.89%
4,274,600
+41,500
10
$162M 1.7%
1,993,300
-23,600
11
$156M 1.65%
2,581,000
+22,340
12
$154M 1.63%
1,538,100
-787,200
13
$154M 1.62%
9,863,500
-1,727,500
14
$154M 1.62%
1,873,753
+307,600
15
$147M 1.55%
3,669,700
+2,352,100
16
$144M 1.52%
1,075,300
-2,600
17
$143M 1.5%
5,037,807
+1,042,723
18
$140M 1.47%
5,336,758
+24,500
19
$134M 1.41%
1,266,464
-129,493
20
$131M 1.38%
5,296,397
+50,047
21
$125M 1.32%
4,827,825
+2,851,600
22
$120M 1.26%
5,858,031
-647,950
23
$120M 1.26%
4,941,514
+70,700
24
$119M 1.25%
3,045,900
+1,121,000
25
$104M 1.09%
3,137,758
+2,499,245