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
451
$434K ﹤0.01%
+12,700
452
$430K ﹤0.01%
7,554
+7,350
453
$429K ﹤0.01%
6,616
+790
454
$426K ﹤0.01%
4,053
+1,668
455
$425K ﹤0.01%
1,834
+11
456
$423K ﹤0.01%
11,106
-16,600
457
$419K ﹤0.01%
3,330
+449
458
$416K ﹤0.01%
2,898
-89,700
459
$415K ﹤0.01%
36,008
+5,835
460
$414K ﹤0.01%
7,299
-4,475
461
$413K ﹤0.01%
1,326
-117
462
$412K ﹤0.01%
1,599
+309
463
$408K ﹤0.01%
7,136
+1,731
464
$408K ﹤0.01%
5,379
-899
465
$408K ﹤0.01%
2,738
+2,352
466
$405K ﹤0.01%
5,928
+1,278
467
$404K ﹤0.01%
14,934
-3,972
468
$402K ﹤0.01%
11,014
-5,421
469
$399K ﹤0.01%
2,887
-215
470
$398K ﹤0.01%
3,536
+251
471
$397K ﹤0.01%
5,311
+612
472
$395K ﹤0.01%
5,140
-7,594
473
$395K ﹤0.01%
11,024
-298
474
$395K ﹤0.01%
4,768
+3,290
475
$395K ﹤0.01%
6,506
-500
17 18
19
20 21