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
501
$349K ﹤0.01%
3,120
-66,755
502
$346K ﹤0.01%
2,088
+1,654
503
$346K ﹤0.01%
+9,476
504
$345K ﹤0.01%
2,733
-931
505
$343K ﹤0.01%
8,260
+2,369
506
$343K ﹤0.01%
11,131
-433
507
$342K ﹤0.01%
6,000
508
$339K ﹤0.01%
1,153
-38
509
$333K ﹤0.01%
3,909
+530
510
$327K ﹤0.01%
12,042
+2,350
511
$325K ﹤0.01%
7,220
-167,120
512
$323K ﹤0.01%
1,414
-131
513
$322K ﹤0.01%
1,566
+274
514
$320K ﹤0.01%
5,240
+1,188
515
$319K ﹤0.01%
3,087
-129
516
$318K ﹤0.01%
2,373
+223
517
$312K ﹤0.01%
4,575
-114
518
$307K ﹤0.01%
6,784
+1,377
519
$305K ﹤0.01%
2,077
+922
520
$304K ﹤0.01%
3,767
+288
521
$303K ﹤0.01%
701
+349
522
$299K ﹤0.01%
2,923
+2,721
523
$294K ﹤0.01%
1,795
-310
524
$293K ﹤0.01%
8,804
-1,681
525
$288K ﹤0.01%
28,000
19 20
21
22 23