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
$9.49B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$155M
3
+$95.2M
4
PFE icon
Pfizer
PFE
+$79.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$71.5M

Top Sells

1
+$150M
2
+$123M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$91.8M
5
VC icon
Visteon
VC
+$87.7M

Sector Composition

1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-257,300
177
– –
-78,900
178
– –
-459,200
179
– –
-10,000
180
– –
-4,137,921
181
– –
-140,290
182
– –
-12,000
183
– –
-1,284,000
184
– –
-607,661
185
– –
-409,854
186
– –
-600
187
– –
-820,492
188
– –
-130,067
189
– –
-14,776
190
– –
-3,953
191
– –
-10,000
192
– –
-20,000
193
– –
-5,000
194
– –
-135,000
4 5 6 7
8