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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
1151
– –
-28,000
1152
$0 ﹤0.01%
6
1153
– –
-89,800
1154
$0 ﹤0.01%
+2
1155
$0 ﹤0.01%
+9
1156
$0 ﹤0.01%
+6
1157
– –
-18,551
1158
– –
-17,800
1159
$0 ﹤0.01%
+7
1160
– –
-20,100
1161
– –
-1,504
1162
$0 ﹤0.01%
7
1163
– –
-5,400
1164
– –
-8
1165
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-17,000
1166
– –
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1167
– –
-9,444
1168
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-4
1169
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-58,502
1170
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-2
1171
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-182,159
1172
– –
-368,839
1173
– –
-7,529
1174
– –
-1,204
1175
– –
-8,591
45 46
47
48 49