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
$9.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$115M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$89.3M
5
AET
Aetna Inc
AET
+$87.6M

Top Sells

1
+$171M
2
+$115M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.2M

Sector Composition

1 Financials 21.47%
2 Technology 13.84%
3 Energy 11.16%
4 Healthcare 9.61%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 4.94%
3,898,629
+2,449,200
2
$439M 4.5%
11,373,836
+917,342
3
$397M 4.07%
6,545,476
+1,472,176
4
$255M 2.61%
2,361,023
-62,313
5
$253M 2.59%
5,534,988
-388,306
6
$248M 2.54%
5,864,088
-1,381,816
7
$220M 2.25%
7,210,000
+14,200
8
$209M 2.14%
7,560,161
-2,089,200
9
$207M 2.12%
1,201,462
-628,363
10
$202M 2.07%
1,404,330
+213,980
11
$201M 2.06%
5,834,894
+1,657,315
12
$196M 2.01%
4,775,500
-2,794,800
13
$193M 1.98%
1,805,968
+1,077,106
14
$177M 1.81%
801,564
+5,487
15
$177M 1.81%
2,063,818
-722,542
16
$175M 1.79%
1,503,677
-134,201
17
$172M 1.77%
3,203,400
+532,900
18
$151M 1.55%
3,197,286
-1,737,009
19
$143M 1.47%
6,542,000
+18,800
20
$141M 1.44%
1,109,678
-99,202
21
$138M 1.41%
3,528,804
-239,956
22
$128M 1.31%
1,780,492
+1,122,867
23
$127M 1.3%
669,942
+21,697
24
$126M 1.29%
2,402,860
-983,660
25
$122M 1.25%
5,042,250
-3,401,695
1
2 3 4 5