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
601
$194K ﹤0.01%
7,123
+657
602
$194K ﹤0.01%
19,100
603
$193K ﹤0.01%
5,932
-1,057
604
$193K ﹤0.01%
1,096
+249
605
$192K ﹤0.01%
1,208
+155
606
$192K ﹤0.01%
18,551
607
$191K ﹤0.01%
1,093
+924
608
$190K ﹤0.01%
18,600
609
$189K ﹤0.01%
3,620
+2,273
610
$188K ﹤0.01%
18,700
611
$187K ﹤0.01%
2,965
-947
612
$187K ﹤0.01%
7,529
-494
613
$186K ﹤0.01%
3,000
-2,000
614
$186K ﹤0.01%
1,314
+652
615
$186K ﹤0.01%
3,232
+364
616
$185K ﹤0.01%
5,333
+4,837
617
$184K ﹤0.01%
945
+277
618
$180K ﹤0.01%
17,800
619
$179K ﹤0.01%
3,500
-1,500
620
$179K ﹤0.01%
17,800
621
$177K ﹤0.01%
3,630
+347
622
$177K ﹤0.01%
753
+246
623
$176K ﹤0.01%
739
+345
624
$175K ﹤0.01%
1,114
+583
625
$175K ﹤0.01%
2,767
+1,514
23 24
25
26 27