CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$82.8M
3
+$82.6M
4
HD icon
Home Depot
HD
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$79.1M

Top Sells

1
+$338M
2
+$197M
3
+$172M
4
BK icon
Bank of New York Mellon
BK
+$125M
5
INTC icon
Intel
INTC
+$65.9M

Sector Composition

1 Technology 14.47%
2 Financials 14.4%
3 Energy 11.34%
4 Healthcare 9.35%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-164,100
202
– –
-1,766,800
203
– –
-521,258
204
– –
-151,580
205
– –
-149,100
206
– –
-35,800
207
– –
-147,667
208
– –
-49,133
209
– –
-84,388
210
– –
-70,000
211
– –
-20,887
212
– –
-769,750
213
– –
-189,700
214
– –
-20,000
215
– –
-44,600
5 6 7 8
9