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
501
$329K ﹤0.01%
6,990
-230
502
$327K ﹤0.01%
1,630
+891
503
$326K ﹤0.01%
473
-16
504
$321K ﹤0.01%
61,402
-4,649
505
$321K ﹤0.01%
3,329
+1,160
506
$321K ﹤0.01%
7,394
+602
507
$317K ﹤0.01%
2,830
-93
508
$314K ﹤0.01%
4,625
+3,625
509
$314K ﹤0.01%
3,364
+1,468
510
$309K ﹤0.01%
2,392
+1,505
511
$308K ﹤0.01%
6,813
+25
512
$308K ﹤0.01%
4,800
+773
513
$306K ﹤0.01%
2,158
-296
514
$304K ﹤0.01%
5,534
-1,765
515
$304K ﹤0.01%
3,649
-1,119
516
$302K ﹤0.01%
8,140
-664
517
$301K ﹤0.01%
2,498
+429
518
$299K ﹤0.01%
679
-22
519
$298K ﹤0.01%
3,338
-28
520
$297K ﹤0.01%
4,685
+251
521
$296K ﹤0.01%
9,343
-335
522
$295K ﹤0.01%
2,708
-8
523
$294K ﹤0.01%
6,824
+40
524
$288K ﹤0.01%
52,315
-56,094
525
$287K ﹤0.01%
8,195
+175
19 20
21
22 23