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
476
$388K ﹤0.01%
3,356
-108
477
$384K ﹤0.01%
1,554
+140
478
$378K ﹤0.01%
2,042
-625
479
$376K ﹤0.01%
6,122
-188,705
480
$375K ﹤0.01%
14,667
+1,252
481
$373K ﹤0.01%
7,632
+6,973
482
$370K ﹤0.01%
1,069
+517
483
$370K ﹤0.01%
3,166
+46
484
$363K ﹤0.01%
2,404
+228
485
$363K ﹤0.01%
5,203
-176
486
$360K ﹤0.01%
+15,280
487
$356K ﹤0.01%
4,033
-542
488
$354K ﹤0.01%
9,060
+43
489
$353K ﹤0.01%
8,000
+4,500
490
$353K ﹤0.01%
1,147
+45
491
$353K ﹤0.01%
7,966
-294
492
$353K ﹤0.01%
5,957
-152
493
$349K ﹤0.01%
+13,602
494
$346K ﹤0.01%
3,608
-301
495
$343K ﹤0.01%
6,000
496
$338K ﹤0.01%
8,850
+1,296
497
$336K ﹤0.01%
+27,998
498
$335K ﹤0.01%
1,720
-75
499
$333K ﹤0.01%
10,399
-625
500
$330K ﹤0.01%
11,542
-500
18 19
20
21 22