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
676
$130K ﹤0.01%
3,241
+1,714
677
$130K ﹤0.01%
519
+3
678
$130K ﹤0.01%
12,393
+1,180
679
$129K ﹤0.01%
1,971
+32
680
$128K ﹤0.01%
359
-924
681
$127K ﹤0.01%
4,092
+324
682
$127K ﹤0.01%
821
-2,077
683
$126K ﹤0.01%
988
+454
684
$126K ﹤0.01%
5,230
-10,541
685
$124K ﹤0.01%
996
-23
686
$124K ﹤0.01%
1,029
+6
687
$124K ﹤0.01%
2,391
+189
688
$123K ﹤0.01%
2,101
-75
689
$123K ﹤0.01%
572
+54
690
$122K ﹤0.01%
4,098
+35
691
$121K ﹤0.01%
3,467
+274
692
$120K ﹤0.01%
1,427
-98
693
$119K ﹤0.01%
3,491
-236
694
$119K ﹤0.01%
3,567
+2,097
695
$119K ﹤0.01%
569
+28
696
$118K ﹤0.01%
780
+14
697
$118K ﹤0.01%
4,722
+373
698
$118K ﹤0.01%
1,010
+9
699
$117K ﹤0.01%
218
+107
700
$117K ﹤0.01%
2,985
+1,646
26 27
28
29 30