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
26
$187M 0.94%
1,432,546
-75,891
27
$182M 0.92%
6,557,730
-243,910
28
$180M 0.91%
6,028,522
-202,832
29
$176M 0.89%
1,138,687
-369,004
30
$173M 0.87%
1,569,150
-27,240
31
$164M 0.82%
993,727
+300,299
32
$155M 0.78%
1,230,916
-226,588
33
$154M 0.78%
2,937,289
-67,035
34
$154M 0.77%
2,037,828
+154,780
35
$152M 0.76%
4,064,243
+1,123,828
36
$150M 0.75%
1,944,640
-581,253
37
$145M 0.73%
1,749,893
-611,515
38
$143M 0.72%
749,530
+98,505
39
$142M 0.71%
4,343,959
-719,480
40
$134M 0.67%
1,923,074
-176,961
41
$132M 0.66%
341,464
+141,280
42
$130M 0.65%
580,233
-385,450
43
$128M 0.65%
178,132
+602
44
$123M 0.62%
4,826,489
-902,114
45
$120M 0.6%
1,935,482
+49,724
46
$120M 0.6%
2,393,660
-70,050
47
$113M 0.57%
1,162,471
+220,624
48
$111M 0.56%
1,578,854
+233,822
49
$107M 0.54%
375,424
+35,193
50
$107M 0.54%
1,002,673
-843,082
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