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
$12.7B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$210M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Top Sells

1
+$119M
2
+$116M
3
+$111M
4
AAPL icon
Apple
AAPL
+$90.5M
5
ENB icon
Enbridge
ENB
+$85.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.54%
3 Healthcare 13.37%
4 Energy 9.23%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 3.99%
9,157,378
+768,100
2
$340M 2.67%
3,447,485
+1,260,091
3
$333M 2.62%
2,807,848
+755,519
4
$326M 2.56%
5,841,440
+3,764,640
5
$317M 2.49%
9,506,494
-675,500
6
$285M 2.24%
+4,423,400
7
$251M 1.97%
2,015,889
-317,363
8
$239M 1.88%
4,564,100
-203,700
9
$233M 1.83%
10,733,749
+9,509,865
10
$226M 1.77%
1,215,643
-55,477
11
$220M 1.73%
897,696
+460,153
12
$200M 1.57%
5,819,433
+1,602,384
13
$186M 1.46%
2,848,800
-361,300
14
$185M 1.46%
6,841,389
-382,311
15
$180M 1.42%
3,893,736
-1,955,132
16
$180M 1.41%
1,726,442
+519,302
17
$159M 1.25%
7,187,317
+620,217
18
$157M 1.23%
+557
19
$148M 1.16%
753,246
+642,524
20
$148M 1.16%
3,535,584
-3,620
21
$143M 1.12%
+4,351,499
22
$139M 1.1%
+5,239,300
23
$136M 1.07%
+797,850
24
$134M 1.05%
+1,013,000
25
$134M 1.05%
1,004,076
-253,849
1
2 3 4 5