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
551
$254K ﹤0.01%
4,757
+3,163
552
$254K ﹤0.01%
+14,006
553
$253K ﹤0.01%
2,069
-4,878
554
$252K ﹤0.01%
2,892
-350
555
$252K ﹤0.01%
6,806
+3,767
556
$250K ﹤0.01%
+6,634
557
$249K ﹤0.01%
3,623
-304
558
$249K ﹤0.01%
66,051
+682
559
$249K ﹤0.01%
2,176
+1,810
560
$249K ﹤0.01%
1,378
-66
561
$248K ﹤0.01%
3,006
-1,000
562
$246K ﹤0.01%
6,372
-102
563
$244K ﹤0.01%
14,517
-261
564
$244K ﹤0.01%
+18,333
565
$242K ﹤0.01%
6,925
+109
566
$242K ﹤0.01%
+9,154
567
$242K ﹤0.01%
3,603
-239
568
$242K ﹤0.01%
4,434
+3,893
569
$239K ﹤0.01%
12,977
+2,594
570
$239K ﹤0.01%
13,455
-1,350
571
$236K ﹤0.01%
25,061
-8,108
572
$235K ﹤0.01%
3,302
+1,693
573
$234K ﹤0.01%
7,324
+4,748
574
$234K ﹤0.01%
44,767
+20,084
575
$234K ﹤0.01%
18,935
+2,703
21 22
23
24 25