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
$19.8B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$162M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$91.9M
5
NKE icon
Nike
NKE
+$84.8M

Top Sells

1
+$174M
2
+$129M
3
+$124M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M
5
SYF icon
Synchrony
SYF
+$76.2M

Sector Composition

1 Financials 15.89%
2 Technology 15.22%
3 Healthcare 14.73%
4 Real Estate 8.78%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$132K ﹤0.01%
2,134
+2,130
677
$131K ﹤0.01%
4,096
+503
678
$131K ﹤0.01%
1,161
-180
679
$130K ﹤0.01%
2,277
+327
680
$130K ﹤0.01%
11,140
+5,836
681
$130K ﹤0.01%
1,520
+497
682
$130K ﹤0.01%
552
+157
683
$129K ﹤0.01%
2,611
+2,106
684
$128K ﹤0.01%
1,023
-44
685
$128K ﹤0.01%
3,345
+1,523
686
$127K ﹤0.01%
1,854
+464
687
$125K ﹤0.01%
354
+135
688
$124K ﹤0.01%
665
+320
689
$124K ﹤0.01%
1,937
+1,009
690
$123K ﹤0.01%
763
+398
691
$123K ﹤0.01%
2,463
+2,183
692
$123K ﹤0.01%
516
+74
693
$123K ﹤0.01%
2,176
694
$121K ﹤0.01%
1,200
-253
695
$120K ﹤0.01%
3,193
-1,563
696
$120K ﹤0.01%
1,372
+835
697
$119K ﹤0.01%
3,219
+1,601
698
$118K ﹤0.01%
4,238
-633
699
$118K ﹤0.01%
1,300
-61
700
$115K ﹤0.01%
765
+645
26 27
28
29 30