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
576
$231K ﹤0.01%
667
+244
577
$231K ﹤0.01%
3,959
-328
578
$231K ﹤0.01%
6,233
+114
579
$229K ﹤0.01%
8,000
+2,000
580
$228K ﹤0.01%
970
-218
581
$228K ﹤0.01%
6,951
+3,906
582
$226K ﹤0.01%
2,681
+250
583
$225K ﹤0.01%
3,215
-4,053
584
$223K ﹤0.01%
1,645
+176
585
$223K ﹤0.01%
2,169
+1,134
586
$222K ﹤0.01%
3,057
+2,448
587
$220K ﹤0.01%
1,117
+597
588
$220K ﹤0.01%
5,687
-70
589
$214K ﹤0.01%
393
-1,857
590
$213K ﹤0.01%
3,986
+2,092
591
$212K ﹤0.01%
2,973
+1,560
592
$210K ﹤0.01%
1,662
+1,297
593
$210K ﹤0.01%
14,424
+2,023
594
$208K ﹤0.01%
6,154
+6,135
595
$205K ﹤0.01%
20,100
596
$199K ﹤0.01%
1,532
-358
597
$198K ﹤0.01%
4,640
-650
598
$196K ﹤0.01%
5,495
+889
599
$196K ﹤0.01%
4,470
-512
600
$195K ﹤0.01%
1,861
-581
22 23
24
25 26