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
376
$869K ﹤0.01%
3,525
+421
377
$864K ﹤0.01%
8,208
-34,134
378
$857K ﹤0.01%
18,836
+17,856
379
$853K ﹤0.01%
6,500
-3,500
380
$853K ﹤0.01%
1,182
+218
381
$842K ﹤0.01%
4,859
+2,088
382
$839K ﹤0.01%
30,000
383
$838K ﹤0.01%
10,281
+9,581
384
$829K ﹤0.01%
17,147
+981
385
$806K ﹤0.01%
38,200
+1,002
386
$806K ﹤0.01%
15,750
+3,500
387
$782K ﹤0.01%
2,823
+190
388
$770K ﹤0.01%
52,348
-17,264
389
$741K ﹤0.01%
6,540
-287
390
$740K ﹤0.01%
11,694
+10,634
391
$729K ﹤0.01%
2,830
+1,003
392
$727K ﹤0.01%
18,789
-2,628
393
$701K ﹤0.01%
+20,000
394
$694K ﹤0.01%
150,891
-3,593,297
395
$690K ﹤0.01%
3,216
396
$676K ﹤0.01%
4,816
-2,392
397
$665K ﹤0.01%
3,547
+3,227
398
$662K ﹤0.01%
9,979
-825
399
$659K ﹤0.01%
2,356
+139
400
$659K ﹤0.01%
8,620
-2,008
14 15
16
17 18