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
551
$241K ﹤0.01%
4,400
-134
552
$240K ﹤0.01%
14,697
+273
553
$239K ﹤0.01%
984
+14
554
$239K ﹤0.01%
21,232
+1,040
555
$238K ﹤0.01%
6,844
+38
556
$237K ﹤0.01%
3,747
+144
557
$236K ﹤0.01%
5,308
-1,415
558
$232K ﹤0.01%
3,055
-247
559
$231K ﹤0.01%
1,561
+29
560
$230K ﹤0.01%
+10,011
561
$228K ﹤0.01%
3,599
-24
562
$227K ﹤0.01%
23,376
+655
563
$227K ﹤0.01%
28,366
+28,340
564
$226K ﹤0.01%
2,559
-1,208
565
$224K ﹤0.01%
49,194
+917
566
$222K ﹤0.01%
1,578
-84
567
$220K ﹤0.01%
9,866
+560
568
$219K ﹤0.01%
43,596
-10,164
569
$218K ﹤0.01%
7,582
-615
570
$217K ﹤0.01%
1,136
+712
571
$214K ﹤0.01%
1,256
-58
572
$213K ﹤0.01%
2,721
+40
573
$212K ﹤0.01%
6,681
-270
574
$212K ﹤0.01%
20,500
+2,167
575
$209K ﹤0.01%
1,505
+276
21 22
23
24 25