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
526
$285K ﹤0.01%
5,925
-17
527
$284K ﹤0.01%
53,760
-8,003
528
$282K ﹤0.01%
6,788
+710
529
$282K ﹤0.01%
2,454
-428
530
$281K ﹤0.01%
3,366
-650
531
$278K ﹤0.01%
2,716
+2,004
532
$278K ﹤0.01%
4,534
+4,080
533
$278K ﹤0.01%
1,338
+229
534
$277K ﹤0.01%
6,792
-352
535
$272K ﹤0.01%
4,145
+133
536
$272K ﹤0.01%
489
-72
537
$268K ﹤0.01%
+20,192
538
$264K ﹤0.01%
8,082
-500
539
$263K ﹤0.01%
+22,721
540
$263K ﹤0.01%
2,606
-83
541
$260K ﹤0.01%
2,699
-44
542
$260K ﹤0.01%
8,020
-803
543
$260K ﹤0.01%
1,859
+937
544
$258K ﹤0.01%
6,723
-554
545
$258K ﹤0.01%
6,784
-135
546
$256K ﹤0.01%
1,433
+202
547
$256K ﹤0.01%
+8,197
548
$256K ﹤0.01%
5,623
-1,830
549
$256K ﹤0.01%
4,027
-368
550
$254K ﹤0.01%
10,046
+9,128
20 21
22
23 24