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
926
$49K ﹤0.01%
150
+80
927
$49K ﹤0.01%
1,619
-369
928
$49K ﹤0.01%
488
+256
929
$48K ﹤0.01%
+2,000
930
$48K ﹤0.01%
296
+22
931
$48K ﹤0.01%
3,668
-4,123
932
$47K ﹤0.01%
1,119
+1,106
933
$47K ﹤0.01%
357
+34
934
$47K ﹤0.01%
451
+229
935
$47K ﹤0.01%
1,991
+1,557
936
$47K ﹤0.01%
569
-10,610
937
$47K ﹤0.01%
486
+74
938
$46K ﹤0.01%
2,624
+1,377
939
$46K ﹤0.01%
565
-2,345
940
$46K ﹤0.01%
+10,000
941
$46K ﹤0.01%
452
-3,612
942
$46K ﹤0.01%
6,935
-21,126
943
$46K ﹤0.01%
4,917
-3,691
944
$45K ﹤0.01%
307
+235
945
$45K ﹤0.01%
+629
946
$45K ﹤0.01%
653
-383
947
$44K ﹤0.01%
392
-1,681
948
$44K ﹤0.01%
626
-74
949
$44K ﹤0.01%
1,059
+482
950
$44K ﹤0.01%
+2,451
36 37
38
39 40