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
$13.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$67.6M
4
BRY icon
Berry Corp
BRY
+$67.4M
5
LOW icon
Lowe's Companies
LOW
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$130M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
MU icon
Micron Technology
MU
+$97.6M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.52%
3 Technology 12.85%
4 Energy 9.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 2.76%
3,223,793
-223,692
2
$361M 2.7%
6,053,060
+211,620
3
$351M 2.63%
4,459,800
+36,400
4
$348M 2.61%
14,608,392
+3,874,643
5
$322M 2.41%
2,853,379
+45,531
6
$318M 2.38%
6,045,065
-3,112,313
7
$267M 2%
8,579,167
-927,327
8
$253M 1.89%
949,719
+52,023
9
$253M 1.89%
2,238,982
+512,540
10
$249M 1.86%
1,952,094
-63,795
11
$221M 1.66%
3,186,631
+337,831
12
$186M 1.39%
6,852,344
+10,955
13
$175M 1.31%
4,189,795
-1,629,638
14
$174M 1.3%
835,400
+37,550
15
$172M 1.29%
5,840,497
+3,665,300
16
$168M 1.26%
756,776
+3,530
17
$161M 1.21%
4,547,699
+196,200
18
$158M 1.19%
7,238,968
+51,651
19
$152M 1.14%
5,386,900
+147,600
20
$150M 1.12%
766,040
+133,167
21
$147M 1.1%
459
-98
22
$147M 1.1%
3,496,648
-38,936
23
$140M 1.05%
931,922
-81,078
24
$140M 1.05%
848,453
-367,190
25
$138M 1.04%
2,041,601
+269,464
1
2 3 4 5