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
476
$392K ﹤0.01%
5,803
+979
477
$391K ﹤0.01%
3,464
+292
478
$390K ﹤0.01%
9,464
+8,330
479
$388K ﹤0.01%
+16,708
480
$387K ﹤0.01%
3,722
+171
481
$386K ﹤0.01%
4,232
+2,071
482
$385K ﹤0.01%
6,410
+2,298
483
$383K ﹤0.01%
17,218
+851
484
$381K ﹤0.01%
9,017
+6,128
485
$381K ﹤0.01%
9,678
+3,178
486
$381K ﹤0.01%
37,200
487
$380K ﹤0.01%
6,109
+5,723
488
$376K ﹤0.01%
2,092
+999
489
$376K ﹤0.01%
3,853
+2,779
490
$374K ﹤0.01%
14,077
-695
491
$371K ﹤0.01%
45,170
-8,150
492
$367K ﹤0.01%
+20,055
493
$367K ﹤0.01%
2,667
+32
494
$366K ﹤0.01%
15,771
+15,747
495
$365K ﹤0.01%
12,370
+1,084
496
$363K ﹤0.01%
6,171
+5,209
497
$356K ﹤0.01%
1,102
-144
498
$354K ﹤0.01%
13,415
-144
499
$351K ﹤0.01%
6,896
+2,374
500
$349K ﹤0.01%
9,332
+41
18 19
20
21 22