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
$9.13B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$136M
3
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

1
+$1.19B
2
+$96.5M
3
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

1 Financials 14.39%
2 Technology 13.82%
3 Healthcare 10.8%
4 Energy 8.35%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.01%
7,140
-660
177
$551K 0.01%
+26,712
178
$539K 0.01%
12,400
179
$524K 0.01%
3,900
180
$476K 0.01%
22,040
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181
$352K ﹤0.01%
+44,000
182
$289K ﹤0.01%
+7,293
183
$160K ﹤0.01%
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184
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3,650
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185
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186
$143K ﹤0.01%
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187
$132K ﹤0.01%
2,000
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$117K ﹤0.01%
2,000
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$114K ﹤0.01%
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$77K ﹤0.01%
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192
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$38K ﹤0.01%
+2,400
194
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330
195
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810
196
$28K ﹤0.01%
300
197
$1K ﹤0.01%
100
198
– –
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199
– –
-11,478
200
– –
-86,142
5 6 7
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