CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$96.6M
2
+$75.5M
3
+$73.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
5
SPGI icon
S&P Global
SPGI
+$69.9M

Top Sells

1
+$253M
2
+$232M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$121M
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 5.06%
8,389,278
+1,843,802
2
$341M 3.93%
10,181,994
-1,191,842
3
$258M 2.97%
2,052,329
-1,846,300
4
$249M 2.86%
4,767,800
-7,700
5
$246M 2.83%
2,333,252
-27,771
6
$245M 2.82%
5,848,868
-15,220
7
$233M 2.69%
1,271,120
+69,658
8
$208M 2.4%
1,709,678
+600,000
9
$200M 2.3%
2,187,394
+123,576
10
$180M 2.07%
7,223,700
+13,700
11
$172M 1.98%
3,210,100
+6,700
12
$162M 1.86%
1,257,925
-146,405
13
$145M 1.66%
3,539,204
+10,400
14
$142M 1.63%
4,217,049
-1,617,845
15
$133M 1.53%
1,207,140
-598,828
16
$132M 1.52%
6,567,100
+25,100
17
$129M 1.49%
625,620
-44,322
18
$119M 1.37%
1,055,328
-448,349
19
$112M 1.29%
1,546,700
-2,000
20
$111M 1.28%
1,790,075
+3,000
21
$111M 1.28%
728,023
-27,276
22
$107M 1.23%
2,076,800
-326,060
23
$102M 1.18%
5,051,750
+9,500
24
$102M 1.18%
463,073
+255,188
25
$101M 1.16%
786,900
+551,217
1
2 3 4 5