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
901
$48K ﹤0.01%
514
-28
902
$48K ﹤0.01%
2,894
-38
903
$48K ﹤0.01%
1,352
+106
904
$48K ﹤0.01%
491
+5
905
$47K ﹤0.01%
726
+18
906
$47K ﹤0.01%
927
+73
907
$47K ﹤0.01%
438
+35
908
$47K ﹤0.01%
535
-25
909
$47K ﹤0.01%
462
-26
910
$46K ﹤0.01%
419
-32
911
$46K ﹤0.01%
737
-1,571
912
$46K ﹤0.01%
1,590
-120
913
$46K ﹤0.01%
2,459
-166
914
$46K ﹤0.01%
584
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915
$45K ﹤0.01%
1,132
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916
$45K ﹤0.01%
8
+3
917
$45K ﹤0.01%
147
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$45K ﹤0.01%
1,462
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919
$44K ﹤0.01%
8,887
-115
920
$44K ﹤0.01%
1,214
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921
$44K ﹤0.01%
697
-17
922
$44K ﹤0.01%
637
+8
923
$44K ﹤0.01%
640
+9
924
$44K ﹤0.01%
146
-1
925
$44K ﹤0.01%
1,966
-25
35 36
37
38 39