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
426
$503K ﹤0.01%
3,009
-772
427
$502K ﹤0.01%
2,314
+748
428
$496K ﹤0.01%
4,207
-25
429
$495K ﹤0.01%
2,989
-110
430
$487K ﹤0.01%
50,589
+8,748
431
$485K ﹤0.01%
5,559
-121
432
$485K ﹤0.01%
45,490
+320
433
$483K ﹤0.01%
6,166
-193
434
$481K ﹤0.01%
8,482
+3,725
435
$468K ﹤0.01%
935
+584
436
$467K ﹤0.01%
50,014
+5,456
437
$462K ﹤0.01%
32,615
438
$461K ﹤0.01%
54,554
-20,254
439
$452K ﹤0.01%
9,996
-839
440
$452K ﹤0.01%
1,542
-57
441
$445K ﹤0.01%
4,716
+4,151
442
$445K ﹤0.01%
2,199
+989
443
$440K ﹤0.01%
1,352
-25
444
$439K ﹤0.01%
6,128
-2,925
445
$437K ﹤0.01%
10,700
-406
446
$436K ﹤0.01%
1,931
+97
447
$435K ﹤0.01%
4,900
-1,716
448
$435K ﹤0.01%
2,802
-85
449
$435K ﹤0.01%
17,053
-165
450
$435K ﹤0.01%
10,897
-3,055
16 17
18
19 20