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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$70.1M
3
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

1
+$122M
2
+$78.7M
3
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-101,200
202
– –
-48,900
203
– –
-25,000
204
– –
-357,500
205
– –
-1,201,416
206
– –
-4,068,315
207
– –
-564,100
208
– –
-146,600
209
– –
-194,900
210
– –
-125,000
211
– –
-390,000
212
– –
-329,931
213
– –
-184,000
214
– –
-394,631
215
– –
-1,500
5 6 7 8
9