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
$8.74B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$123M
3
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

1
+$176M
2
+$122M
3
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

1 Financials 11.99%
2 Healthcare 11.76%
3 Consumer Staples 9.05%
4 Technology 8.79%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K ﹤0.01%
659
+238
177
$72K ﹤0.01%
+780
178
$70K ﹤0.01%
420
+20
179
$67K ﹤0.01%
1,100
+100
180
$46K ﹤0.01%
+569
181
$45K ﹤0.01%
5,000
182
$37K ﹤0.01%
+330
183
$32K ﹤0.01%
+810
184
$30K ﹤0.01%
+300
185
$1K ﹤0.01%
100
186
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-830,415
187
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-115,900
188
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191
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195
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200
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5 6 7
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