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
176
$758K 0.01%
13,400
177
$702K 0.01%
35,000
178
$565K 0.01%
+5,000
179
$442K ﹤0.01%
5,065
180
$324K ﹤0.01%
7,600
-2,400
181
$293K ﹤0.01%
9,000
182
$230K ﹤0.01%
+10,000
183
$164K ﹤0.01%
+2,010
184
$140K ﹤0.01%
+3,000
185
$117K ﹤0.01%
1,930
-40
186
$54K ﹤0.01%
+870
187
$47K ﹤0.01%
+1,210
188
$34K ﹤0.01%
19,424
189
– –
-120,100
190
– –
-471,800
191
– –
-112,800
192
– –
-277,300
193
– –
-253,350
194
– –
-5,300
195
– –
-384,858
196
– –
-25,200
197
– –
-4,191,500
198
– –
-85,156
199
– –
-168,488
200
– –
-192,564
5 6 7
8
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