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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$135M
4
AAPL icon
Apple
AAPL
+$105M
5
SYF icon
Synchrony
SYF
+$91.6M

Top Sells

1
+$1.17B
2
+$96.7M
3
+$56.3M
4
COF icon
Capital One
COF
+$47.5M
5
MRK icon
Merck
MRK
+$46.1M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 6.49%
12,574,511
+623,596
2
$341M 3.72%
6,571,773
+747,053
3
$279M 3.05%
9,969,863
+3,271,685
4
$279M 3.05%
7,179,680
+858,900
5
$234M 2.55%
8,267,296
+3,703,084
6
$228M 2.49%
9,851,969
+918,703
7
$191M 2.08%
1,802,100
+1,465,000
8
$166M 1.81%
+3,874,100
9
$158M 1.72%
7,013,250
+724,343
10
$153M 1.67%
8,377,025
-20,900
11
$150M 1.63%
1,466,030
+270,595
12
$145M 1.58%
912,450
+89,150
13
$135M 1.48%
+5,501,398
14
$132M 1.44%
4,308,164
-1,304,140
15
$129M 1.41%
910,935
+16,739
16
$129M 1.41%
2,239,018
-517,500
17
$128M 1.4%
6,788,243
+1,770,298
18
$128M 1.39%
7,183,400
+912,700
19
$125M 1.37%
1,394,607
-309,150
20
$123M 1.35%
2,339,000
-574,200
21
$118M 1.29%
844,050
+98,750
22
$113M 1.24%
1,169,460
+210,810
23
$109M 1.19%
2,484,350
+146,050
24
$105M 1.14%
1,939,580
+149,750
25
$104M 1.14%
1,670,030
-49,900
1
2 3 4 5