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
701
$115K ﹤0.01%
2,021
+1,711
702
$115K ﹤0.01%
541
+459
703
$115K ﹤0.01%
2,202
-97
704
$114K ﹤0.01%
1,939
-375
705
$114K ﹤0.01%
284
+34
706
$114K ﹤0.01%
518
+387
707
$113K ﹤0.01%
2,506
+708
708
$113K ﹤0.01%
887
+108
709
$112K ﹤0.01%
3,768
+3,754
710
$112K ﹤0.01%
3,354
-454
711
$111K ﹤0.01%
922
+441
712
$111K ﹤0.01%
535
-2,524
713
$111K ﹤0.01%
972
+344
714
$110K ﹤0.01%
+8,040
715
$110K ﹤0.01%
1,735
+929
716
$109K ﹤0.01%
11,213
-2,970,334
717
$109K ﹤0.01%
2,813
+2,205
718
$109K ﹤0.01%
649
+339
719
$108K ﹤0.01%
2,120
+1,104
720
$108K ﹤0.01%
9,110
+6,760
721
$108K ﹤0.01%
1,542
+814
722
$108K ﹤0.01%
10,700
723
$107K ﹤0.01%
1,525
+797
724
$107K ﹤0.01%
910
+476
725
$106K ﹤0.01%
1,001
-170
27 28
29
30 31