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
351
$1.19M 0.01%
3,259
-194,240
352
$1.16M 0.01%
5,536
+2,081
353
$1.16M 0.01%
72,394
+20,046
354
$1.14M 0.01%
4,460
+322
355
$1.13M 0.01%
8,248
+40
356
$1.11M 0.01%
19,680
+10,065
357
$1.11M 0.01%
14,666
-209
358
$1.09M 0.01%
40,000
+10,000
359
$1.07M 0.01%
4,689
-170
360
$1.07M 0.01%
9,190
+2,650
361
$1.06M 0.01%
3,830
+1,007
362
$1.04M 0.01%
24,066
-1,337
363
$1.02M 0.01%
1,816
-1,283
364
$1M 0.01%
9,588
-342
365
$993K 0.01%
10,910
-314,114
366
$990K 0.01%
8,635
-3,531
367
$977K ﹤0.01%
12,843
-314
368
$969K ﹤0.01%
7,075
-252
369
$960K ﹤0.01%
15,750
370
$954K ﹤0.01%
27,600
-9,700
371
$941K ﹤0.01%
9,634
-200
372
$937K ﹤0.01%
7,082
-5,877
373
$931K ﹤0.01%
4,078
-3
374
$929K ﹤0.01%
22,899
-372,681
375
$893K ﹤0.01%
4,104
+436
13 14
15
16 17