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
401
$656K ﹤0.01%
3,781
+2,400
402
$652K ﹤0.01%
5,982
+1,975
403
$638K ﹤0.01%
15,207
+15,200
404
$636K ﹤0.01%
2,625
-414
405
$636K ﹤0.01%
13,952
-8,526
406
$634K ﹤0.01%
22,051
+3,656
407
$626K ﹤0.01%
44,558
+4,227
408
$625K ﹤0.01%
37,000
+5,000
409
$621K ﹤0.01%
24,779
+7,260
410
$617K ﹤0.01%
5,073
+389
411
$615K ﹤0.01%
15,614
-216,979
412
$608K ﹤0.01%
16,013
-19,125
413
$596K ﹤0.01%
9,053
-90
414
$590K ﹤0.01%
10,304
-719
415
$564K ﹤0.01%
4,850
+61
416
$559K ﹤0.01%
24,608
417
$554K ﹤0.01%
10,603
+3,826
418
$554K ﹤0.01%
5,680
-465
419
$549K ﹤0.01%
3,668
+1,443
420
$543K ﹤0.01%
6,072
+6,064
421
$541K ﹤0.01%
9,615
+8,385
422
$538K ﹤0.01%
18,049
-529
423
$534K ﹤0.01%
2,801
+874
424
$533K ﹤0.01%
56,234
+15,760
425
$533K ﹤0.01%
108,409
+21,459
15 16
17
18 19