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
$7.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54.7M
3
+$51.3M
4
COF icon
Capital One
COF
+$49.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.7M

Top Sells

1
+$126M
2
+$67.6M
3
+$57.1M
4
C icon
Citigroup
C
+$48.3M
5
FLS icon
Flowserve
FLS
+$34.7M

Sector Composition

1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 8.79%
13,301,505
-934,100
2
$280M 3.58%
7,376,080
-284,400
3
$265M 3.39%
10,080,532
-4,776,000
4
$226M 2.89%
5,712,003
-22,457
5
$211M 2.7%
3,941,182
-1,261,578
6
$208M 2.66%
9,480,492
-259,474
7
$182M 2.33%
2,297,653
-383,200
8
$166M 2.12%
2,409,600
+4,700
9
$163M 2.08%
6,864,697
-30,300
10
$158M 2.02%
2,043,800
+278,594
11
$156M 1.99%
1,578,309
+1,678
12
$146M 1.87%
5,634,150
-409,910
13
$143M 1.83%
1,699,725
+9,100
14
$143M 1.83%
6,833,976
+206,969
15
$142M 1.82%
7,309,438
+181,613
16
$138M 1.76%
925,183
-225,149
17
$127M 1.62%
2,871,500
-117,900
18
$125M 1.6%
883,900
-173,600
19
$122M 1.56%
2,850,100
-209,400
20
$122M 1.56%
+4,068,315
21
$111M 1.42%
1,589,304
-93,880
22
$107M 1.36%
5,207,431
+41,700
23
$106M 1.36%
2,365,700
-96,400
24
$102M 1.3%
517,600
+159,250
25
$102M 1.3%
4,369,414
+17,400
1
2 3 4 5