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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
1276
$0 ﹤0.01%
24
+12
1277
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17
1278
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4
+1
1279
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2
1280
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1281
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$0 ﹤0.01%
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4
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+10
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$0 ﹤0.01%
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1290
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1292
$0 ﹤0.01%
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1293
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-12,943
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$0 ﹤0.01%
8
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1296
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1297
– –
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1298
$0 ﹤0.01%
2
1299
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1
1300
$0 ﹤0.01%
26
+2
50 51
52
53 54