CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$178M
3
+$105M
4
NKE icon
Nike
NKE
+$98.5M
5
WFC icon
Wells Fargo
WFC
+$85.7M

Top Sells

1
+$174M
2
+$126M
3
+$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M
5
ICE icon
Intercontinental Exchange
ICE
+$75.3M

Sector Composition

1 Financials 15.99%
2 Technology 15.22%
3 Healthcare 14.73%
4 Real Estate 8.78%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.69M 0.05%
349,200
+347,500
227
$9.49M 0.05%
201,001
-3,238
228
$9.45M 0.05%
230,373
-111,391
229
$9.44M 0.05%
131,244
-62,518
230
$9.43M 0.05%
884,188
-76,263
231
$9.42M 0.05%
83,592
-8,238
232
$9.37M 0.05%
43,281
+43,068
233
$9.37M 0.05%
597,844
-21,704
234
$9.23M 0.05%
174,413
+289
235
$9.22M 0.05%
474,591
-181,619
236
$9.08M 0.05%
324,100
-2,378,075
237
$9M 0.05%
869,894
-256,263
238
$8.93M 0.05%
+174,396
239
$8.9M 0.05%
381,339
-57,946
240
$8.86M 0.04%
3,594
+40
241
$8.8M 0.04%
104,879
-52,513
242
$8.58M 0.04%
301,319
+640
243
$8.57M 0.04%
95,240
-4,250
244
$8.55M 0.04%
118,132
-59,820
245
$8.47M 0.04%
2,777,759
+210,322
246
$8.1M 0.04%
205,868
-24,000
247
$8.06M 0.04%
135,396
+708
248
$7.93M 0.04%
183,357
+182,057
249
$7.92M 0.04%
235,324
-5,571
250
$7.7M 0.04%
199,196
+1,480
8 9
10
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