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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
1126
$0 ﹤0.01%
5
1127
$0 ﹤0.01%
4
1128
$0 ﹤0.01%
+14
1129
– –
-3,700
1130
– –
-18,700
1131
$0 ﹤0.01%
11
1132
$0 ﹤0.01%
5
1133
– –
-14,600
1134
– –
-3,700
1135
$0 ﹤0.01%
5
1136
– –
-17,200
1137
$0 ﹤0.01%
63
1138
$0 ﹤0.01%
12
1139
– –
-7,280
1140
– –
-9,700
1141
– –
-6,233
1142
– –
-13,455
1143
– –
-37,200
1144
– –
-10,700
1145
– –
-47,610
1146
– –
-3
1147
$0 ﹤0.01%
10
1148
– –
-17,800
1149
– –
-19,100
1150
– –
-9,300
44 45
46
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