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
1301
$0 ﹤0.01%
3
1302
– –
-1
1303
$0 ﹤0.01%
4
1304
– –
-159,953
1305
$0 ﹤0.01%
2
1306
$0 ﹤0.01%
1
1307
$0 ﹤0.01%
14
-244,391
1308
$0 ﹤0.01%
10
1309
– –
-8,000
1310
$0 ﹤0.01%
+1
1311
$0 ﹤0.01%
2
-66
1312
$0 ﹤0.01%
15
1313
– –
-171
1314
– –
-2,000
1315
$0 ﹤0.01%
4
1316
$0 ﹤0.01%
2
1317
$0 ﹤0.01%
3
1318
$0 ﹤0.01%
+6
1319
$0 ﹤0.01%
5
1320
$0 ﹤0.01%
21
1321
$0 ﹤0.01%
10
1322
$0 ﹤0.01%
5
1323
$0 ﹤0.01%
4
1324
– –
-6,500
1325
– –
0
51 52
53
54 55