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
626
$159K ﹤0.01%
448
-15
627
$159K ﹤0.01%
2,544
+1,140
628
$159K ﹤0.01%
6,098
+114
629
$158K ﹤0.01%
2,288
+11
630
$158K ﹤0.01%
2,131
+1,131
631
$155K ﹤0.01%
2,118
+30
632
$154K ﹤0.01%
665
+1
633
$154K ﹤0.01%
3,767
-12,246
634
$154K ﹤0.01%
745
+4
635
$154K ﹤0.01%
4,255
-116,020
636
$154K ﹤0.01%
18,011
637
$153K ﹤0.01%
4,260
+2,690
638
$152K ﹤0.01%
2,100
+1,321
639
$152K ﹤0.01%
2,719
-35
640
$152K ﹤0.01%
1,602
-146,036
641
$152K ﹤0.01%
657
-26
642
$151K ﹤0.01%
1,799
+29
643
$151K ﹤0.01%
6,434
+2,196
644
$147K ﹤0.01%
2,758
-447,842
645
$147K ﹤0.01%
9,081
+4,545
646
$147K ﹤0.01%
3,013
+1,547
647
$147K ﹤0.01%
1,366
-6
648
$146K ﹤0.01%
2,067
+997
649
$146K ﹤0.01%
3,439
+1,029
650
$145K ﹤0.01%
989
+479
24 25
26
27 28