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
1226
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-182,159
1227
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-368,839
1228
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-7,529
1229
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1230
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-8,591
1231
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-15,100
1232
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-257,382
1233
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-3,400
1234
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-8,841
1235
$0 ﹤0.01%
162
-188,373
1236
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-16,655
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-170
1238
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-2,606
1239
$0 ﹤0.01%
367
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1240
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1241
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20
1242
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$0 ﹤0.01%
6
1244
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-3
1245
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1246
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$0 ﹤0.01%
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1249
$0 ﹤0.01%
+4
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$0 ﹤0.01%
7
48 49
50
51 52