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
$15.4B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$335M
3
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

1
+$101M
2
+$94.6M
3
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
Agilent Technologies
A
+$80.8M

Sector Composition

1 Financials 21.11%
2 Healthcare 15.38%
3 Technology 12.08%
4 Communication Services 10.29%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
85
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$7K ﹤0.01%
163
-37,250
328
$4K ﹤0.01%
+294
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