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
651
$145K ﹤0.01%
4,624
+528
652
$145K ﹤0.01%
1,856
+888
653
$145K ﹤0.01%
456
+36
654
$143K ﹤0.01%
1,320
+20
655
$142K ﹤0.01%
641
+8
656
$139K ﹤0.01%
1,769
+750
657
$139K ﹤0.01%
2,030
-116
658
$138K ﹤0.01%
769
-21
659
$136K ﹤0.01%
1,709
+139
660
$136K ﹤0.01%
3,641
+287
661
$135K ﹤0.01%
8,994
-116
662
$134K ﹤0.01%
1,220
+682
663
$134K ﹤0.01%
448
+298
664
$134K ﹤0.01%
1,208
+8
665
$134K ﹤0.01%
2,151
+17
666
$133K ﹤0.01%
3,624
-338
667
$133K ﹤0.01%
340
+1
668
$133K ﹤0.01%
773
+12
669
$132K ﹤0.01%
633
-32
670
$132K ﹤0.01%
4,410
+35
671
$132K ﹤0.01%
927
+5
672
$132K ﹤0.01%
10,442
-698
673
$131K ﹤0.01%
1,522
+802
674
$131K ﹤0.01%
3,045
-174
675
$131K ﹤0.01%
1,179
+18
25 26
27
28 29