CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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%
7
+1
1277
$0 ﹤0.01%
8
1278
$0 ﹤0.01%
2
1279
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-19,840
1280
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-733
1281
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-25,834
1282
$0 ﹤0.01%
257,382
1283
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-14,000
1284
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-17,500
1285
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-7,000
1286
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-589,287
1287
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1289
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1294
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-66,850
1295
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-51,784
1296
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-1
1297
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-10,345
1298
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-144,897
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-14
1300
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-20
50 51
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53 54