CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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 15.02%
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
1201
– –
-10,700
1202
– –
-47,610
1203
$0 ﹤0.01%
10
1204
– –
-17,800
1205
– –
-19,100
1206
– –
-9,300
1207
$0 ﹤0.01%
6
1208
– –
-89,800
1209
$0 ﹤0.01%
+2
1210
$0 ﹤0.01%
+9
1211
$0 ﹤0.01%
+6
1212
– –
-18,551
1213
– –
-17,800
1214
$0 ﹤0.01%
+7
1215
– –
-20,100
1216
– –
-1,504
1217
$0 ﹤0.01%
7
1218
– –
-5,400
1219
– –
-8
1220
– –
-17,000
1221
– –
-17,000
1222
– –
-9,444
1223
– –
-4
1224
– –
-58,502
1225
– –
-2
47 48
49
50 51