CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$94.5M
4
NKE icon
Nike
NKE
+$84M
5
T icon
AT&T
T
+$68.9M

Top Sells

1
+$164M
2
+$142M
3
+$116M
4
HUM icon
Humana
HUM
+$111M
5
FRC
First Republic Bank
FRC
+$110M

Sector Composition

1 Technology 19.23%
2 Financials 14.91%
3 Healthcare 12.32%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$608K ﹤0.01%
8,529
-1,450
402
$607K ﹤0.01%
2,541
-84
403
$607K ﹤0.01%
12,742
+2,438
404
$607K ﹤0.01%
3,540
-7
405
$603K ﹤0.01%
7,908
-2,695
406
$577K ﹤0.01%
4,316
-6,814
407
$567K ﹤0.01%
11,257
-437
408
$567K ﹤0.01%
2,670
-131
409
$566K ﹤0.01%
5,696
+4,584
410
$562K ﹤0.01%
3,507
+1,419
411
$551K ﹤0.01%
13,277
-3,870
412
$549K ﹤0.01%
31,966
+7,795
413
$549K ﹤0.01%
5,249
-823
414
$545K ﹤0.01%
23,760
-848
415
$544K ﹤0.01%
24,357
+5,545
416
$535K ﹤0.01%
19,834
-646
417
$532K ﹤0.01%
15,371
+6,039
418
$527K ﹤0.01%
1,653
+500
419
$522K ﹤0.01%
6,919
+1,779
420
$519K ﹤0.01%
23,612
-1,167
421
$518K ﹤0.01%
6,008
+80
422
$517K ﹤0.01%
2,363
+1,025
423
$516K ﹤0.01%
3,904
+77
424
$513K ﹤0.01%
2,268
+1,151
425
$512K ﹤0.01%
149,600
-1,291
15 16
17
18 19