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
526
$283K ﹤0.01%
2,180
-553
527
$283K ﹤0.01%
5,267
+27
528
$280K ﹤0.01%
2,567
+1,595
529
$275K ﹤0.01%
1,878
-495
530
$271K ﹤0.01%
1,410
+314
531
$270K ﹤0.01%
1,385
-48
532
$269K ﹤0.01%
+5,848
533
$265K ﹤0.01%
1,743
+98
534
$265K ﹤0.01%
2,717
-175
535
$263K ﹤0.01%
3,873
+1,262
536
$263K ﹤0.01%
1,163
-215
537
$263K ﹤0.01%
7,532
-550
538
$260K ﹤0.01%
9,960
+9,281
539
$258K ﹤0.01%
4,020
-125
540
$257K ﹤0.01%
10,682
-11,369
541
$257K ﹤0.01%
10,932
+886
542
$255K ﹤0.01%
6,004
-368
543
$254K ﹤0.01%
2,090
+13
544
$253K ﹤0.01%
7,359
+35
545
$251K ﹤0.01%
2,832
+133
546
$250K ﹤0.01%
2,704
-511
547
$248K ﹤0.01%
9,035
-119
548
$245K ﹤0.01%
5,923
-1,002
549
$244K ﹤0.01%
5,431
-192
550
$242K ﹤0.01%
1,656
+448
20 21
22
23 24