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
351
$1.23M 0.01%
47,290
352
$1.16M 0.01%
147,170
+700
353
$1.15M 0.01%
14,875
-6,612
354
$1.15M 0.01%
5,200
+9
355
$1.14M 0.01%
25,403
+12,428
356
$1.14M 0.01%
+116,400
357
$1.12M 0.01%
23,910
358
$1.1M 0.01%
37,300
-23,560
359
$1.07M 0.01%
9,930
360
$1.04M 0.01%
6,936
-281
361
$1.02M 0.01%
7,327
362
$1.01M 0.01%
4,081
-1,262
363
$959K ﹤0.01%
46,431
+44,368
364
$959K ﹤0.01%
3,421
+106
365
$958K ﹤0.01%
4,138
-316
366
$933K ﹤0.01%
12,772
-366,535
367
$926K ﹤0.01%
+29,070
368
$917K ﹤0.01%
89,800
369
$915K ﹤0.01%
43,650
-5,746,727
370
$915K ﹤0.01%
3,455
+1,999
371
$911K ﹤0.01%
8,240
+1,135
372
$887K ﹤0.01%
25,363
-108,567
373
$879K ﹤0.01%
11,130
+3,183
374
$877K ﹤0.01%
9,834
+504
375
$871K ﹤0.01%
13,157
+7,924
13 14
15
16 17