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
601
$177K ﹤0.01%
2,200
+11
602
$177K ﹤0.01%
1,402
-50
603
$175K ﹤0.01%
1,036
+17
604
$173K ﹤0.01%
1,871
+10
605
$173K ﹤0.01%
6,045
+113
606
$172K ﹤0.01%
4,596
-106
607
$171K ﹤0.01%
6,360
+403
608
$171K ﹤0.01%
756
+3
609
$171K ﹤0.01%
342
-12
610
$170K ﹤0.01%
2,517
+975
611
$169K ﹤0.01%
512
-155
612
$169K ﹤0.01%
1,666
+10
613
$168K ﹤0.01%
3,884
+26
614
$168K ﹤0.01%
1,202
+6
615
$168K ﹤0.01%
4,227
+268
616
$167K ﹤0.01%
1,770
+250
617
$166K ﹤0.01%
6,317
+630
618
$166K ﹤0.01%
+2,000
619
$164K ﹤0.01%
1,961
+107
620
$162K ﹤0.01%
1,839
-122
621
$162K ﹤0.01%
6,900
-223
622
$162K ﹤0.01%
2,809
+42
623
$162K ﹤0.01%
3,408
+63
624
$161K ﹤0.01%
1,688
-57
625
$161K ﹤0.01%
2,914
+408
23 24
25
26 27