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
251
$7.59M 0.04%
128,611
+832
252
$7.43M 0.04%
47,041
253
$7.05M 0.04%
70,864
-34,840
254
$6.98M 0.04%
80,363
-416,822
255
$6.87M 0.03%
212,365
-19,000
256
$6.59M 0.03%
145,768
-114,709
257
$6.58M 0.03%
120,879
258
$6.55M 0.03%
52,211
-11,366
259
$6.42M 0.03%
219,810
+21,500
260
$6.32M 0.03%
66,958
-16,541
261
$6.26M 0.03%
22,467
+403
262
$6.23M 0.03%
244,405
+675
263
$6.22M 0.03%
+892,092
264
$6.2M 0.03%
75,565
+1,818
265
$6.12M 0.03%
38,764
+599
266
$6.1M 0.03%
120,275
-3,869
267
$5.97M 0.03%
268,154
-50,000
268
$5.91M 0.03%
278,954
+5,144
269
$5.69M 0.03%
23,720
+797
270
$5.66M 0.03%
29,997
+1,655
271
$5.65M 0.03%
177,687
-5,500
272
$5.33M 0.03%
16,146
-1,496
273
$5.26M 0.03%
12,279
-2,795
274
$5.17M 0.03%
55,565
+546
275
$5.04M 0.03%
15,227
-8,887
9 10
11
12 13