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
326
$2.09M 0.01%
48,503
-2,014
327
$2.08M 0.01%
8,708
+2,464
328
$2.06M 0.01%
8,257
-1,248
329
$2M 0.01%
20,336
+3,954
330
$1.95M 0.01%
8,120
-1,590
331
$1.92M 0.01%
43,917
+42,123
332
$1.91M 0.01%
33,736
333
$1.85M 0.01%
16,084
-101
334
$1.84M 0.01%
12,959
-275
335
$1.82M 0.01%
8,873
+261
336
$1.79M 0.01%
29,011
-2,600
337
$1.64M 0.01%
11,001
+3,253
338
$1.63M 0.01%
12,841
-30
339
$1.61M 0.01%
58,536
-4,000
340
$1.58M 0.01%
58,798
+170
341
$1.56M 0.01%
27,208
+27,200
342
$1.53M 0.01%
18,118
343
$1.53M 0.01%
17,367
+12,706
344
$1.53M 0.01%
+12,405
345
$1.44M 0.01%
3,099
+261
346
$1.41M 0.01%
134,210
-147
347
$1.41M 0.01%
12,166
+2,000
348
$1.3M 0.01%
+34,585
349
$1.28M 0.01%
9,358
-2,820
350
$1.26M 0.01%
5,955
+104
12 13
14
15 16