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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$107M
3
+$86.3M
4
WHR icon
Whirlpool
WHR
+$81.4M
5
MBLY
Mobileye N.V.
MBLY
+$81.2M

Top Sells

1
+$174M
2
+$122M
3
+$87.1M
4
DLTR icon
Dollar Tree
DLTR
+$77.7M
5
C icon
Citigroup
C
+$71.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 13.54%
9,411,519
+5,661,880
2
$507M 5.76%
11,950,915
-1,691,660
3
$295M 3.36%
5,824,720
+13,400
4
$219M 2.49%
6,320,780
+10,000
5
$199M 2.27%
8,933,266
-121,283
6
$183M 2.08%
5,612,304
+16,418
7
$169M 1.93%
6,698,178
+4,219,374
8
$144M 1.64%
6,288,907
+73,800
9
$144M 1.64%
1,703,757
-503,196
10
$141M 1.61%
2,913,200
-381,200
11
$141M 1.6%
2,756,518
+86,200
12
$135M 1.53%
894,196
-29,526
13
$132M 1.5%
1,191,234
-5,454
14
$132M 1.5%
1,789,830
-508,470
15
$129M 1.47%
8,397,925
+1,721,100
16
$127M 1.45%
1,719,930
+33,686
17
$124M 1.41%
2,737,700
-9,200
18
$122M 1.38%
823,300
-19,700
19
$109M 1.24%
4,564,212
-3,644,720
20
$106M 1.21%
2,338,300
-45,000
21
$105M 1.2%
745,300
+46,300
22
$104M 1.18%
554,575
-209,800
23
$99M 1.13%
1,140,500
-30,300
24
$98M 1.11%
807,638
-208,100
25
$94.6M 1.08%
902,799
+363,430
1
2 3 4 5