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
$19.9B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$96.7M
3
+$92.4M
4
NKE icon
Nike
NKE
+$83.8M
5
T icon
AT&T
T
+$69.4M

Top Sells

1
+$180M
2
+$121M
3
+$114M
4
HUM icon
Humana
HUM
+$109M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Technology 19.23%
2 Financials 15.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62M 0.05%
47,403
+4,122
227
$9.59M 0.05%
396,366
-78,225
228
$9.55M 0.05%
170,831
+7,595
229
$9.53M 0.05%
715,709
-154,185
230
$9.49M 0.05%
56,970
-3,948
231
$9.41M 0.05%
30,753
+8,286
232
$9.35M 0.05%
289,465
+77,100
233
$9.28M 0.05%
230,356
-4,968
234
$9.19M 0.05%
19,893
+19,500
235
$9.15M 0.05%
2,526,977
-250,782
236
$9.01M 0.05%
15,894
-795
237
$8.83M 0.04%
47,362
+321
238
$8.77M 0.04%
33,264
+9,544
239
$8.74M 0.04%
745,700
+274,000
240
$8.68M 0.04%
177,045
-23,956
241
$8.6M 0.04%
66,292
-17,300
242
$8.23M 0.04%
157,072
-11,144
243
$8.21M 0.04%
986,838
+102,650
244
$7.88M 0.04%
164,768
-41,100
245
$7.86M 0.04%
130,910
+2,299
246
$7.85M 0.04%
227,810
+8,000
247
$7.8M 0.04%
197,093
-33,280
248
$7.77M 0.04%
185,421
+2,064
249
$7.76M 0.04%
76,601
-34,912
250
$7.75M 0.04%
38,284
+36,020
8 9
10
11 12