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

Top Buys

1
+$292M
2
+$204M
3
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

1
+$119M
2
+$114M
3
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

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 4.01%
9,157,378
+768,100
2
$340M 2.68%
3,447,485
+1,260,091
3
$333M 2.63%
2,807,848
+755,519
4
$326M 2.57%
5,841,440
+3,764,640
5
$317M 2.51%
9,506,494
-675,500
6
$285M 2.25%
+4,423,400
7
$251M 1.98%
2,015,889
-317,363
8
$239M 1.89%
4,564,100
-203,700
9
$233M 1.84%
16,100,623
+14,264,797
10
$226M 1.78%
1,215,643
-55,477
11
$220M 1.74%
897,696
+460,153
12
$200M 1.58%
5,819,433
+1,602,384
13
$186M 1.47%
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 1.42%
1,726,442
+519,302
17
$159M 1.26%
7,187,317
+620,217
18
$157M 1.24%
+557
19
$148M 1.17%
753,246
+642,524
20
$148M 1.17%
3,535,584
-3,620
21
$143M 1.13%
+4,351,499
22
$139M 1.1%
+5,239,300
23
$136M 1.07%
+797,850
24
$134M 1.06%
+1,013,000
25
$134M 1.05%
2,399,741
-606,700
1
2 3 4 5