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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
$19.8B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$162M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$91.9M
5
NKE icon
Nike
NKE
+$84.8M

Top Sells

1
+$174M
2
+$129M
3
+$124M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M
5
SYF icon
Synchrony
SYF
+$76.2M

Sector Composition

1 Financials 15.89%
2 Technology 15.22%
3 Healthcare 14.73%
4 Real Estate 8.78%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,708
1202
$0 ﹤0.01%
3
1203
– –
-522
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$0 ﹤0.01%
2
1205
$0 ﹤0.01%
3
-1,587
1206
$0 ﹤0.01%
7
1207
$0 ﹤0.01%
22
+1
1208
$0 ﹤0.01%
6
-2
1209
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-5
1210
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1212
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1213
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1214
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5
1215
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-8,500
1216
$0 ﹤0.01%
7
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$0 ﹤0.01%
4
+3
1218
$0 ﹤0.01%
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$0 ﹤0.01%
5
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$0 ﹤0.01%
5
1221
– –
-10,000
1222
$0 ﹤0.01%
63
+1
1223
$0 ﹤0.01%
12
1224
– –
-108,774
1225
– –
-2,500
47 48
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