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
26
$205M 1.04%
6,231,354
-131,866
27
$202M 1.02%
1,508,437
-224,393
28
$196M 0.99%
1,625,258
-606,688
29
$184M 0.93%
1,845,755
+43,635
30
$178M 0.9%
+3,746,247
31
$176M 0.89%
2,361,408
+118,622
32
$174M 0.88%
1,490,662
+841,893
33
$170M 0.86%
1,596,390
-87,850
34
$170M 0.86%
2,279,795
-310,848
35
$164M 0.83%
5,728,603
+728,209
36
$164M 0.83%
5,063,439
+23,730
37
$161M 0.82%
481,208
-212,773
38
$146M 0.74%
1,883,048
+12,756
39
$141M 0.72%
7,680,567
+467,535
40
$140M 0.71%
2,100,035
+409,295
41
$140M 0.71%
651,025
+115,644
42
$139M 0.71%
3,004,324
-392,788
43
$131M 0.66%
1,324,554
-256,340
44
$131M 0.66%
1,071,532
+862,373
45
$121M 0.61%
2,940,415
+2,076,112
46
$120M 0.61%
1,885,758
+419,199
47
$116M 0.59%
177,530
+3,353
48
$115M 0.58%
252,667
+59,384
49
$112M 0.56%
1,987,747
+447,836
50
$111M 0.56%
394,457
-2,581
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