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
276
$4.81M 0.02%
58,997
+834
277
$4.67M 0.02%
224,001
+10,321
278
$4.66M 0.02%
25,784
-3,660
279
$4.43M 0.02%
471,700
+29,000
280
$4.36M 0.02%
185,615
-163,624
281
$4.34M 0.02%
113,449
-11,000
282
$4.27M 0.02%
147,742
-6,397
283
$4.24M 0.02%
49,380
+4,048
284
$4.21M 0.02%
45,683
+2,420
285
$4.16M 0.02%
88,026
+78,951
286
$4.15M 0.02%
31,025
+9,230
287
$4.04M 0.02%
59,268
-700
288
$4M 0.02%
43,793
-18,087
289
$4M 0.02%
48,171
-10,000
290
$3.82M 0.02%
61,116
+250
291
$3.78M 0.02%
14,871
+2,980
292
$3.71M 0.02%
37,163
-1,500
293
$3.61M 0.02%
25,743
-85
294
$3.57M 0.02%
45,336
+2,884
295
$3.53M 0.02%
42,917
+4,284
296
$3.47M 0.02%
74,440
-6,464
297
$3.43M 0.02%
111,571
-59,674
298
$3.35M 0.02%
29,099
-3,934
299
$3.35M 0.02%
92,534
300
$3.34M 0.02%
96,617
10 11
12
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