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
$9.48B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$82.8M
3
+$82.6M
4
HD icon
Home Depot
HD
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$79.1M

Top Sells

1
+$338M
2
+$197M
3
+$172M
4
BK icon
Bank of New York Mellon
BK
+$125M
5
INTC icon
Intel
INTC
+$65.9M

Sector Composition

1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.03%
+33,800
152
$2.52M 0.03%
301,000
+150,500
153
$2.35M 0.02%
+66,200
154
$2.33M 0.02%
34,400
155
$2.24M 0.02%
98,000
156
$2.23M 0.02%
+98,100
157
$2.09M 0.02%
34,700
-9,500
158
$2.06M 0.02%
+514,700
159
$1.98M 0.02%
449,000
160
$1.81M 0.02%
51,500
161
$1.64M 0.02%
35,000
-13,508
162
$1.63M 0.02%
+141,000
163
$1.52M 0.02%
20,000
164
$1.42M 0.01%
+95,288
165
$1.41M 0.01%
+52,800
166
$1.32M 0.01%
6,250
167
$1.25M 0.01%
+105,000
168
$1.25M 0.01%
27,376
169
$1.13M 0.01%
15,222
+9,641
170
$1.08M 0.01%
35,590
-3,110
171
$1.06M 0.01%
+88,500
172
$1M 0.01%
20,000
173
$996K 0.01%
+10,500
174
$926K 0.01%
21,600
175
$780K 0.01%
+3,216
5 6
7
8 9