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
626
$174K ﹤0.01%
17,200
627
$172K ﹤0.01%
4,702
-2,123
628
$172K ﹤0.01%
17,000
629
$171K ﹤0.01%
741
-343
630
$171K ﹤0.01%
17,000
631
$169K ﹤0.01%
562
+294
632
$169K ﹤0.01%
7,280
+7,180
633
$169K ﹤0.01%
9,444
+5,278
634
$167K ﹤0.01%
16,655
635
$166K ﹤0.01%
1,745
+328
636
$165K ﹤0.01%
664
-393
637
$162K ﹤0.01%
1,656
-254
638
$162K ﹤0.01%
535
+171
639
$162K ﹤0.01%
2,189
+260
640
$161K ﹤0.01%
18,011
641
$160K ﹤0.01%
3,727
+1,951
642
$159K ﹤0.01%
1,272
-1,185
643
$157K ﹤0.01%
48,277
+4,697
644
$157K ﹤0.01%
5,957
+275
645
$157K ﹤0.01%
1,896
+1,356
646
$157K ﹤0.01%
+4,063
647
$157K ﹤0.01%
9,306
+8,531
648
$157K ﹤0.01%
1,229
+361
649
$156K ﹤0.01%
683
+57
650
$156K ﹤0.01%
463
+107
24 25
26
27 28