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
301
$2.9M 0.01%
57,406
+4,600
302
$2.86M 0.01%
21,802
+1,466
303
$2.73M 0.01%
132,090
-15,652
304
$2.69M 0.01%
75,739
-59,657
305
$2.64M 0.01%
17,995
-13,030
306
$2.61M 0.01%
30,539
-3,264
307
$2.57M 0.01%
19,150
-1,775
308
$2.55M 0.01%
11,800
+2,061
309
$2.54M 0.01%
17,455
-500
310
$2.5M 0.01%
46,010
-121,987
311
$2.44M 0.01%
30,239
+1,679
312
$2.42M 0.01%
54,173
-1,717
313
$2.37M 0.01%
965
-2,629
314
$2.37M 0.01%
5,016
+312
315
$2.34M 0.01%
18,437
-20,327
316
$2.34M 0.01%
10,417
-705
317
$2.3M 0.01%
26,200
+4,479
318
$2.22M 0.01%
39,381
-955
319
$2.2M 0.01%
56,531
+40,917
320
$2.2M 0.01%
65,614
-1,500
321
$2.2M 0.01%
16,248
+6,890
322
$2.18M 0.01%
8,603
+346
323
$2.17M 0.01%
29,267
-200
324
$2.17M 0.01%
6,490
+535
325
$2.16M 0.01%
10,729
-50,396
11 12
13
14 15