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
576
$208K ﹤0.01%
17,746
-1,189
577
$203K ﹤0.01%
3,639
+19
578
$203K ﹤0.01%
5,630
+297
579
$202K ﹤0.01%
4,402
-68
580
$198K ﹤0.01%
629
+67
581
$198K ﹤0.01%
3,248
+16
582
$197K ﹤0.01%
1,776
+1,032
583
$197K ﹤0.01%
6,502
-132
584
$195K ﹤0.01%
6,117
-37
585
$193K ﹤0.01%
+10,967
586
$193K ﹤0.01%
4,240
-400
587
$191K ﹤0.01%
1,562
+290
588
$190K ﹤0.01%
3,000
589
$188K ﹤0.01%
12,164
-813
590
$188K ﹤0.01%
2,868
+767
591
$187K ﹤0.01%
+5,170
592
$186K ﹤0.01%
919
-26
593
$184K ﹤0.01%
536
+1
594
$183K ﹤0.01%
1,327
+605
595
$182K ﹤0.01%
1,289
+797
596
$181K ﹤0.01%
1,057
-36
597
$180K ﹤0.01%
482
+403
598
$180K ﹤0.01%
1,049
-65
599
$178K ﹤0.01%
3,700
+1,237
600
$178K ﹤0.01%
909
+374
22 23
24
25 26