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
$9.14B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$47.8M
3
+$40.9M
4
WDC icon
Western Digital
WDC
+$38.6M
5
NEE icon
NextEra Energy
NEE
+$37.2M

Top Sells

1
+$182M
2
+$147M
3
+$79.6M
4
BK icon
Bank of New York Mellon
BK
+$68.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$63.8M

Sector Composition

1 Technology 19.29%
2 Financials 14.78%
3 Healthcare 10.65%
4 Energy 9.8%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-32,850
202
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-75,000
203
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-7,000
204
– –
-525,000
205
– –
-10,000
206
– –
-88,000
207
– –
-3,378,400
208
– –
-89,800
5 6 7 8
9