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
951
$40K ﹤0.01%
621
+10
952
$40K ﹤0.01%
668
953
$40K ﹤0.01%
1,316
-71
954
$40K ﹤0.01%
1,227
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955
$40K ﹤0.01%
189
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956
$40K ﹤0.01%
1,679
-13,255
957
$39K ﹤0.01%
398
-1,324
958
$39K ﹤0.01%
1,213
+95
959
$39K ﹤0.01%
2,205
-44,226
960
$39K ﹤0.01%
548
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961
$39K ﹤0.01%
109
-7
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$38K ﹤0.01%
1,669
+132
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$38K ﹤0.01%
518
-194,132
964
$38K ﹤0.01%
675
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965
$38K ﹤0.01%
2,661
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966
$38K ﹤0.01%
640
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967
$38K ﹤0.01%
861
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968
$37K ﹤0.01%
13,738
+484
969
$37K ﹤0.01%
1,683
+134
970
$37K ﹤0.01%
755
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971
$36K ﹤0.01%
425
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$36K ﹤0.01%
1,732
+137
973
$36K ﹤0.01%
815
-991
974
$36K ﹤0.01%
426
+7
975
$36K ﹤0.01%
333
+26
37 38
39
40 41