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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$78.2M
3
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

1
+$253M
2
+$233M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.17%
2,302,087
-2,900
27
$99.5M 1.16%
1,789,150
+154,400
28
$97.6M 1.13%
2,339,315
+241,100
29
$93.6M 1.09%
437,543
-364,021
30
$89.1M 1.04%
1,239,237
-298,500
31
$87.6M 1.02%
8,715,076
+121,900
32
$86.4M 1%
4,994,575
+1,674,175
33
$85.6M 0.99%
2,720,733
+26,000
34
$81.6M 0.95%
368,100
+119,200
35
$78.3M 0.91%
439,255
-12,895
36
$76.8M 0.89%
1,156,447
-6,100
37
$75.5M 0.88%
+357,213
38
$73.7M 0.86%
1,697,001
+5,200
39
$73.4M 0.85%
498,039
-167,632
40
$73.4M 0.85%
1,394,487
+809,090
41
$73M 0.85%
3,805,470
-1,066,241
42
$69.9M 0.81%
+366,089
43
$69.5M 0.81%
877,162
-183,206
44
$69.4M 0.81%
4,609,803
+1,171,600
45
$67.5M 0.78%
358,224
+358,078
46
$65.1M 0.76%
469,943
+9,718
47
$64.6M 0.75%
197,000
-23,100
48
$63.6M 0.74%
732,859
+11,054
49
$59.1M 0.69%
5,274,500
+5,234,500
50
$57.3M 0.67%
1,099,516
+460,837
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