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
976
$35K ﹤0.01%
362
+11
977
$35K ﹤0.01%
522
-18
978
$35K ﹤0.01%
662
-33
979
$34K ﹤0.01%
628
+54
980
$33K ﹤0.01%
522
+41
981
$33K ﹤0.01%
788
+62
982
$33K ﹤0.01%
124
+9
983
$33K ﹤0.01%
2,260
-29
984
$32K ﹤0.01%
1,134
-29
985
$32K ﹤0.01%
1,460
+125
986
$32K ﹤0.01%
542
+42
987
$32K ﹤0.01%
402
-13
988
$32K ﹤0.01%
509
-28
989
$32K ﹤0.01%
2,225
+63
990
$31K ﹤0.01%
2,457
-167
991
$31K ﹤0.01%
458
-26
992
$31K ﹤0.01%
890
+69
993
$31K ﹤0.01%
775
+61
994
$30K ﹤0.01%
1,776
+141
995
$30K ﹤0.01%
373
+32
996
$30K ﹤0.01%
422
+33
997
$30K ﹤0.01%
767
+61
998
$30K ﹤0.01%
1,664
+132
999
$30K ﹤0.01%
523
-33
1000
$30K ﹤0.01%
85
+83
38 39
40
41 42