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
301
$3.33M 0.02%
38,690
+35,361
302
$3.2M 0.02%
734,852
+720,312
303
$3.1M 0.02%
525,884
304
$3.05M 0.02%
37,296
-1,338
305
$3.02M 0.02%
118,443
306
$2.96M 0.02%
67,114
-200
307
$2.95M 0.01%
139,424
-3,394
308
$2.86M 0.01%
17,955
-4,800
309
$2.84M 0.01%
20,925
+648
310
$2.83M 0.01%
33,803
+12,335
311
$2.64M 0.01%
11,122
+1,832
312
$2.57M 0.01%
201,097
+6,200
313
$2.56M 0.01%
55,890
-58,743
314
$2.44M 0.01%
34,278
-2,275
315
$2.29M 0.01%
4,704
-2,499
316
$2.27M 0.01%
29,467
-3,400
317
$2.26M 0.01%
6,594
+6,123
318
$2.25M 0.01%
52,806
+1,001
319
$2.23M 0.01%
7,714
+350
320
$2.2M 0.01%
4,629
-890
321
$2.19M 0.01%
9,739
-1,468
322
$2.18M 0.01%
21,721
+2,724
323
$2.14M 0.01%
28,560
-182
324
$2.1M 0.01%
40,336
-24,117
325
$2.09M 0.01%
42,182
-1,436
11 12
13
14 15