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
276
$4.71M 0.02%
57,016
-1,981
277
$4.71M 0.02%
11,414
-865
278
$4.64M 0.02%
118,440
-3
279
$4.58M 0.02%
60,302
-6,656
280
$4.38M 0.02%
16,361
+215
281
$4.2M 0.02%
85,461
-2,565
282
$4.16M 0.02%
65,854
-9,711
283
$4.13M 0.02%
28,306
-793
284
$3.95M 0.02%
485,946
-39,938
285
$3.91M 0.02%
171,512
-14,103
286
$3.89M 0.02%
19,541
+10,668
287
$3.81M 0.02%
10,716
-78,006
288
$3.67M 0.02%
48,171
289
$3.64M 0.02%
98,649
-14,800
290
$3.61M 0.02%
43,617
+700
291
$3.37M 0.02%
25,248
-495
292
$3.31M 0.02%
34,663
-2,500
293
$3.31M 0.02%
36,853
-443
294
$3.16M 0.02%
84,617
-12,000
295
$3.15M 0.02%
80,534
-12,000
296
$3.13M 0.02%
25,095
-129,810
297
$3.11M 0.02%
7,606
-49,605
298
$3.02M 0.02%
31,466
-7,224
299
$2.98M 0.02%
9,451
+1,737
300
$2.95M 0.01%
59,382
-15,058
10 11
12
13 14