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
$19.8B
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 15.99%
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
1401
– –
-135
1402
$0 ﹤0.01%
6
1403
– –
-27,808
1404
$0 ﹤0.01%
5
+1
1405
$0 ﹤0.01%
4
1406
$0 ﹤0.01%
5
1407
– –
-296
1408
– –
-524,650
1409
– –
-753
1410
$0 ﹤0.01%
3
1411
$0 ﹤0.01%
20
-15,894
1412
– –
-3,252
1413
$0 ﹤0.01%
+7
1414
– –
-82,632
1415
$0 ﹤0.01%
3
1416
– –
-47,585
1417
$0 ﹤0.01%
1
1418
$0 ﹤0.01%
6
+1
1419
$0 ﹤0.01%
33
-14,064
1420
$0 ﹤0.01%
25
+1
1421
$0 ﹤0.01%
6
+1
1422
$0 ﹤0.01%
24
+1
1423
$0 ﹤0.01%
4
+1
1424
$0 ﹤0.01%
3
1425
$0 ﹤0.01%
13
+2
54 55 56
57
58