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
451
$435K ﹤0.01%
+8,325
452
$434K ﹤0.01%
2,614
-124
453
$430K ﹤0.01%
4,421
+1,334
454
$430K ﹤0.01%
3,222
-108
455
$426K ﹤0.01%
7,069
+898
456
$424K ﹤0.01%
7,930
-940
457
$424K ﹤0.01%
3,543
-119
458
$422K ﹤0.01%
11,977
+963
459
$421K ﹤0.01%
6,822
+38
460
$420K ﹤0.01%
6,891
-245
461
$419K ﹤0.01%
+3,141
462
$419K ﹤0.01%
11,418
-952
463
$417K ﹤0.01%
9,107
-357
464
$417K ﹤0.01%
35,964
-44
465
$416K ﹤0.01%
5,775
+5,526
466
$412K ﹤0.01%
12,894
-1,183
467
$410K ﹤0.01%
3,627
-226
468
$409K ﹤0.01%
6,403
-7
469
$402K ﹤0.01%
3,431
-105
470
$398K ﹤0.01%
4,325
+272
471
$393K ﹤0.01%
3,878
+156
472
$392K ﹤0.01%
20,000
-17,000
473
$391K ﹤0.01%
1,276
-50
474
$389K ﹤0.01%
20,346
+291
475
$389K ﹤0.01%
5,002
-309
17 18
19
20 21