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
251
$7.67M 0.04%
92,422
+43,042
252
$7.66M 0.04%
39,466
-116,964
253
$7.58M 0.04%
501,396
-96,448
254
$7.58M 0.04%
40,289
-22,366
255
$7.15M 0.04%
110,796
-20,448
256
$7.07M 0.04%
27,674
+12,447
257
$7M 0.04%
127,073
+118,094
258
$6.89M 0.03%
27,818
+12,947
259
$6.49M 0.03%
200,441
+1,245
260
$6.48M 0.03%
31,226
+18,821
261
$6.41M 0.03%
136,628
-9,140
262
$6.37M 0.03%
34,945
+9,161
263
$6.35M 0.03%
76,774
+5,910
264
$6.34M 0.03%
85,342
-19,537
265
$6.29M 0.03%
34,344
-34,516
266
$6.22M 0.03%
107,447
-10,685
267
$5.47M 0.03%
243,376
+131,805
268
$5.33M 0.03%
90,879
-30,000
269
$5.3M 0.03%
427,607
-480,377
270
$5.26M 0.03%
239,451
+15,450
271
$5.17M 0.03%
58,768
-500
272
$5.02M 0.03%
61,216
+100
273
$4.94M 0.02%
51,361
-4,204
274
$4.91M 0.02%
175,191
-2,496
275
$4.75M 0.02%
44,983
-700
9 10
11
12 13