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
376
$865K ﹤0.01%
20,000
377
$845K ﹤0.01%
12,147
+9,174
378
$837K ﹤0.01%
26,405
-412,467
379
$831K ﹤0.01%
18,287
-549
380
$810K ﹤0.01%
21,374
-3,989
381
$808K ﹤0.01%
7,721
-519
382
$805K ﹤0.01%
38,087
-113
383
$797K ﹤0.01%
2,785
-45
384
$794K ﹤0.01%
52,556
-3,678
385
$788K ﹤0.01%
515
+150
386
$761K ﹤0.01%
15,410
+3,762
387
$730K ﹤0.01%
24,989
+8,281
388
$722K ﹤0.01%
3,407
-118
389
$714K ﹤0.01%
24,336
-34,462
390
$711K ﹤0.01%
4,492
-324
391
$710K ﹤0.01%
5,133
-1,803
392
$705K ﹤0.01%
3,106
-110
393
$683K ﹤0.01%
4,449
+2,357
394
$679K ﹤0.01%
10,218
+42
395
$655K ﹤0.01%
17,445
-1,344
396
$654K ﹤0.01%
5,794
-188
397
$644K ﹤0.01%
8,342
-278
398
$644K ﹤0.01%
4,765
-308
399
$643K ﹤0.01%
4,771
-79
400
$643K ﹤0.01%
2,490
+134
14 15
16
17 18