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
326
$2.11M 0.01%
134,217
+7
327
$2.09M 0.01%
6,383
-211
328
$2.08M 0.01%
14,872
+2,031
329
$2.03M 0.01%
30,411
+1,400
330
$1.97M 0.01%
55,760
+50,265
331
$1.95M 0.01%
20,307
+20,300
332
$1.94M 0.01%
32,573
-1,163
333
$1.89M 0.01%
47,290
334
$1.8M 0.01%
5,956
+2,535
335
$1.8M 0.01%
48,559
+56
336
$1.79M 0.01%
7,836
-284
337
$1.76M 0.01%
10,647
-354
338
$1.76M 0.01%
5,675
+5,423
339
$1.65M 0.01%
7,412
-1,296
340
$1.57M 0.01%
1,911
+729
341
$1.56M 0.01%
18,118
342
$1.54M 0.01%
39,787
+5,202
343
$1.54M 0.01%
42,615
-1,302
344
$1.53M 0.01%
25,001
+22,036
345
$1.53M 0.01%
42,739
+557
346
$1.43M 0.01%
16,932
+15,875
347
$1.31M 0.01%
9,178
+9,175
348
$1.24M 0.01%
+96,455
349
$1.23M 0.01%
5,582
+5,255
350
$1.23M 0.01%
5,032
-168
12 13
14
15 16