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
1176
– –
-15,100
1177
– –
-257,382
1178
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-3,400
1179
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-8,841
1180
$0 ﹤0.01%
162
-188,373
1181
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-16,655
1182
– –
-170
1183
– –
-2,606
1184
$0 ﹤0.01%
367
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1185
$0 ﹤0.01%
+2
1186
$0 ﹤0.01%
20
1187
$0 ﹤0.01%
+2
1188
– –
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1189
$0 ﹤0.01%
7
1190
– –
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– –
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$0 ﹤0.01%
6
1193
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5
1194
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4
1195
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4
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$0 ﹤0.01%
5
1197
$0 ﹤0.01%
+18
1198
$0 ﹤0.01%
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1199
$0 ﹤0.01%
3
1200
$0 ﹤0.01%
20
46 47
48
49 50