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
$8.77B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$111M
3
+$88.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$52.9M
5
TAP icon
Molson Coors Class B
TAP
+$52.3M

Top Sells

1
+$170M
2
+$152M
3
+$146M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$103M

Sector Composition

1 Financials 19.09%
2 Technology 17.35%
3 Energy 10.99%
4 Healthcare 10.04%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 6.33%
9,306,939
-1,659,692
2
$307M 3.49%
8,961,094
+547,400
3
$231M 2.63%
+4,478,899
4
$221M 2.51%
10,152,993
-181,816
5
$212M 2.41%
7,334,850
-112,300
6
$209M 2.38%
1,942,100
-22,100
7
$208M 2.37%
5,805,300
-327,236
8
$206M 2.35%
4,861,803
-1,373,400
9
$194M 2.21%
8,762,411
+156,700
10
$179M 2.03%
4,308,840
-3,528,240
11
$174M 1.98%
1,063,550
+11,800
12
$174M 1.97%
5,872,500
+3,002,400
13
$171M 1.95%
1,757,653
+348,714
14
$155M 1.76%
2,610,075
+889,300
15
$154M 1.75%
6,523,837
+756,738
16
$153M 1.74%
2,492,434
+372,985
17
$149M 1.69%
2,257,996
+18,880
18
$135M 1.53%
815,400
-1,600
19
$126M 1.43%
4,091,451
-55,647
20
$123M 1.4%
2,216,600
-1,240,800
21
$123M 1.39%
5,643,300
+1,185,500
22
$118M 1.34%
2,634,239
-23,755
23
$117M 1.33%
1,128,747
-418,333
24
$115M 1.3%
4,940,690
-129,900
25
$111M 1.26%
+2,643,488
1
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