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
701
$116K ﹤0.01%
242
+158
702
$116K ﹤0.01%
279
-5
703
$114K ﹤0.01%
6,496
+929
704
$112K ﹤0.01%
1,955
-66
705
$112K ﹤0.01%
2,831
+18
706
$112K ﹤0.01%
607
-42
707
$110K ﹤0.01%
1,344
+7
708
$110K ﹤0.01%
1,825
-112
709
$110K ﹤0.01%
4,008
+317
710
$110K ﹤0.01%
838
-63
711
$109K ﹤0.01%
5,798
+453
712
$109K ﹤0.01%
1,335
+22
713
$109K ﹤0.01%
529
-29
714
$109K ﹤0.01%
1,470
-52
715
$108K ﹤0.01%
2,738
+17
716
$108K ﹤0.01%
+376
717
$107K ﹤0.01%
1,352
+107
718
$106K ﹤0.01%
1,960
-160
719
$106K ﹤0.01%
613
+8
720
$105K ﹤0.01%
1,535
+122
721
$105K ﹤0.01%
910
+5
722
$105K ﹤0.01%
3,076
+22
723
$105K ﹤0.01%
3,743
+295
724
$105K ﹤0.01%
1,658
-77
725
$104K ﹤0.01%
675
-51
27 28
29
30 31