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
$9.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$123M
4
GE icon
GE Aerospace
GE
+$94.1M
5
EMN icon
Eastman Chemical
EMN
+$55.9M

Top Sells

1
+$638M
2
+$236M
3
+$97M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$90M
5
IP icon
International Paper
IP
+$58.8M

Sector Composition

1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 7.88%
12,902,473
+2,226,950
2
$513M 5.67%
16,371,428
-3,094,972
3
$360M 3.98%
6,247,570
+118,820
4
$224M 2.48%
5,510,200
+1,197,800
5
$209M 2.31%
8,034,060
+1,369,412
6
$198M 2.19%
8,970,850
-15,900
7
$189M 2.09%
1,482,270
+739,287
8
$175M 1.94%
7,090,771
-9,549,000
9
$169M 1.87%
6,310,714
+1,014,317
10
$168M 1.86%
2,482,995
-98,005
11
$164M 1.81%
2,096,653
+222,900
12
$158M 1.74%
4,112,100
-162,500
13
$154M 1.7%
1,565,200
+27,100
14
$148M 1.63%
+2,218,200
15
$147M 1.63%
6,502,125
+1,674,300
16
$142M 1.56%
1,090,800
+15,500
17
$138M 1.52%
4,845,007
-192,800
18
$134M 1.49%
+3,539,100
19
$130M 1.43%
1,746,784
+480,320
20
$129M 1.43%
3,139,900
+94,000
21
$129M 1.43%
5,734,031
-124,000
22
$127M 1.4%
1,606,506
-386,794
23
$124M 1.37%
3,518,500
-151,200
24
$106M 1.17%
4,804,214
-137,300
25
$103M 1.14%
2,510,200
-193,000
1
2 3 4 5