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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$78.2M
3
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

1
+$253M
2
+$233M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 5.11%
8,389,278
+1,843,802
2
$341M 3.96%
10,181,994
-1,191,842
3
$258M 3%
2,052,329
-1,846,300
4
$249M 2.89%
4,767,800
-7,700
5
$246M 2.85%
2,333,252
-27,771
6
$245M 2.85%
5,848,868
-15,220
7
$233M 2.71%
1,271,120
+69,658
8
$208M 2.42%
1,709,678
+600,000
9
$200M 2.32%
2,187,394
+123,576
10
$180M 2.09%
7,223,700
+13,700
11
$172M 1.99%
3,210,100
+6,700
12
$162M 1.88%
3,006,441
-349,908
13
$145M 1.68%
3,539,204
+10,400
14
$142M 1.65%
4,217,049
-1,617,845
15
$133M 1.54%
1,207,140
-598,828
16
$132M 1.53%
6,567,100
+25,100
17
$129M 1.5%
625,620
-44,322
18
$119M 1.38%
1,055,328
-448,349
19
$112M 1.3%
1,546,700
-2,000
20
$111M 1.29%
1,790,075
+3,000
21
$111M 1.29%
728,023
-27,276
22
$107M 1.24%
2,076,800
-326,060
23
$102M 1.19%
5,051,750
+9,500
24
$102M 1.19%
463,073
+255,188
25
$101M 1.17%
786,900
+551,217
1
2 3 4 5