CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$681M
2
+$123M
3
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

1
+$176M
2
+$122M
3
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

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 13.63%
9,411,519
+5,661,880
2
$507M 5.8%
11,950,915
-1,691,660
3
$295M 3.38%
5,824,720
+13,400
4
$219M 2.5%
6,320,780
+10,000
5
$199M 2.28%
8,933,266
-121,283
6
$183M 2.1%
5,612,304
+16,418
7
$169M 1.94%
6,698,178
+4,219,374
8
$144M 1.65%
6,288,907
+73,800
9
$144M 1.65%
1,703,757
-503,196
10
$141M 1.62%
2,913,200
-381,200
11
$141M 1.61%
2,756,518
+86,200
12
$135M 1.54%
894,196
-29,526
13
$132M 1.51%
1,191,234
-5,454
14
$132M 1.51%
1,789,830
-508,470
15
$129M 1.48%
8,397,925
+1,721,100
16
$127M 1.46%
1,719,930
+33,686
17
$124M 1.42%
2,737,700
-9,200
18
$122M 1.39%
823,300
-19,700
19
$109M 1.25%
4,564,212
-3,644,720
20
$106M 1.22%
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 1.12%
807,638
-208,100
25
$94.6M 1.08%
902,799
+363,430
1
2 3 4 5