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
$9.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$109M
3
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

1
+$170M
2
+$120M
3
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

1 Financials 21.47%
2 Technology 13.84%
3 Energy 11.16%
4 Healthcare 9.61%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.03%
23,680
152
$2.33M 0.02%
43,350
-300
153
$2.23M 0.02%
130,600
-1,100
154
$2.23M 0.02%
+75,000
155
$2.15M 0.02%
34,000
-400
156
$2.08M 0.02%
+43,900
157
$1.96M 0.02%
+29,200
158
$1.87M 0.02%
127,184
-386,416
159
$1.7M 0.02%
+150,000
160
$1.37M 0.01%
54,600
-97,100
161
$1.34M 0.01%
+19,362
162
$1.25M 0.01%
116,000
163
$1.22M 0.01%
15,376
164
$1.03M 0.01%
+15,800
165
$1.03M 0.01%
5,000
+1,000
166
$938K 0.01%
11,429
167
$897K 0.01%
23,450
168
$886K 0.01%
11,330
169
$797K 0.01%
+25,000
170
$727K 0.01%
+24,000
171
$697K 0.01%
+11,700
172
$680K 0.01%
+1,500
173
$655K 0.01%
+3,485
174
$529K 0.01%
+13,000
175
$479K ﹤0.01%
3,183
-3,925
5 6
7
8 9