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
$8.61B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$78.2M
3
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

1
+$253M
2
+$233M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

1 Financials 17.41%
2 Technology 16.24%
3 Energy 12%
4 Consumer Discretionary 10.13%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K ﹤0.01%
+30,700
177
$39K ﹤0.01%
227
+78
178
$32K ﹤0.01%
620
+120
179
$29K ﹤0.01%
215
+69
180
$29K ﹤0.01%
523
+76
181
$29K ﹤0.01%
437
+126
182
$21K ﹤0.01%
225
+27
183
$19K ﹤0.01%
200
-271,706
184
$16K ﹤0.01%
427
-4
185
$13K ﹤0.01%
224
+63
186
$12K ﹤0.01%
331
-57
187
$8K ﹤0.01%
298
-356
188
$6K ﹤0.01%
130
+44
189
$3K ﹤0.01%
+86
190
– –
-312,600
191
– –
-29,200
192
– –
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193
– –
-124
194
– –
-5,534,988
195
– –
-15,376
196
– –
-167,400
197
– –
-356,400
198
– –
-33
199
– –
-3,044,446
200
– –
0
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