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
426
$531K ﹤0.01%
3,662
+3,425
427
$528K ﹤0.01%
365
+18
428
$527K ﹤0.01%
+23,600
429
$520K ﹤0.01%
11,648
-9,735
430
$518K ﹤0.01%
24,171
-2,757
431
$510K ﹤0.01%
6,359
+1,133
432
$510K ﹤0.01%
3,951
-301
433
$500K ﹤0.01%
18,812
-6,802
434
$498K ﹤0.01%
10,176
+337
435
$490K ﹤0.01%
3,827
+21
436
$489K ﹤0.01%
2,264
-34
437
$488K ﹤0.01%
47,610
438
$485K ﹤0.01%
20,480
+3,272
439
$484K ﹤0.01%
32,615
-2,105
440
$482K ﹤0.01%
10,316
-1,172
441
$480K ﹤0.01%
74,808
+44,473
442
$471K ﹤0.01%
2,386
+2,207
443
$467K ﹤0.01%
7,672
+7,461
444
$466K ﹤0.01%
41,841
+12,048
445
$463K ﹤0.01%
1,377
+30
446
$459K ﹤0.01%
8,979
+343
447
$454K ﹤0.01%
8,870
+1,350
448
$451K ﹤0.01%
+10,835
449
$451K ﹤0.01%
3,099
+958
450
$435K ﹤0.01%
1,283
-250
16 17
18
19 20