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
176
$452K ﹤0.01%
+40,000
177
$192K ﹤0.01%
7,500
178
$30K ﹤0.01%
149
+86
179
$27K ﹤0.01%
+146
180
$26K ﹤0.01%
+500
181
$25K ﹤0.01%
+447
182
$25K ﹤0.01%
+124
183
$23K ﹤0.01%
+311
184
$20K ﹤0.01%
+146
185
$19K ﹤0.01%
94
+74
186
$19K ﹤0.01%
654
+13
187
$18K ﹤0.01%
+198
188
$18K ﹤0.01%
+115
189
$16K ﹤0.01%
+136
190
$15K ﹤0.01%
431
-2,849,812
191
$13K ﹤0.01%
388
+16
192
$10K ﹤0.01%
+161
193
$6K ﹤0.01%
72
-1,084,093
194
$4K ﹤0.01%
86
+38
195
$3K ﹤0.01%
33
-336,384
196
– –
-94,450
197
– –
-45,000
198
– –
-91,000
199
– –
-810
200
– –
-300
6 7
8
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