CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$105M
3
+$101M
4
EXC icon
Exelon
EXC
+$97.9M
5
AIV
Aimco
AIV
+$90M

Top Sells

1
+$209M
2
+$137M
3
+$137M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133M
5
C icon
Citigroup
C
+$115M

Sector Composition

1 Financials 19.96%
2 Healthcare 14.83%
3 Technology 12%
4 Communication Services 9.22%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+253
577
$9K ﹤0.01%
+69
578
$6K ﹤0.01%
+82
579
$6K ﹤0.01%
+168
580
$5K ﹤0.01%
+42
581
$3K ﹤0.01%
+26
582
– –
-109,229
583
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-90
584
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585
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-486,068
586
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-10,000
587
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588
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589
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594
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595
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596
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597
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598
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0
599
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600
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-99,941
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