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
651
$155K ﹤0.01%
979
-993
652
$155K ﹤0.01%
1,210
+774
653
$154K ﹤0.01%
2,308
+245
654
$153K ﹤0.01%
15,100
655
$152K ﹤0.01%
14,600
656
$151K ﹤0.01%
1,722
-5,531
657
$150K ﹤0.01%
633
+82
658
$150K ﹤0.01%
1,452
659
$148K ﹤0.01%
1,196
+102
660
$147K ﹤0.01%
1,019
-170
661
$146K ﹤0.01%
1,570
+820
662
$146K ﹤0.01%
827
-1,755
663
$145K ﹤0.01%
1,961
-15,725
664
$145K ﹤0.01%
1,770
+1,767
665
$143K ﹤0.01%
790
-19
666
$143K ﹤0.01%
351
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667
$143K ﹤0.01%
+5,984
668
$140K ﹤0.01%
2,088
+63
669
$137K ﹤0.01%
3,858
-555
670
$135K ﹤0.01%
424
+223
671
$135K ﹤0.01%
2,146
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672
$134K ﹤0.01%
4,375
-11,650
673
$134K ﹤0.01%
766
-150
674
$133K ﹤0.01%
3,962
+2,079
675
$133K ﹤0.01%
761
-155
25 26
27
28 29