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
51
$108M 0.55%
1,472,011
-42,813
52
$108M 0.55%
772,779
-395,324
53
$104M 0.53%
395,118
-57,203
54
$102M 0.52%
693,428
+459,982
55
$102M 0.52%
623,573
-48,386
56
$99.8M 0.5%
1,157,989
+127,448
57
$99.5M 0.5%
2,463,710
-21,819
58
$99.4M 0.5%
6,801,640
-1,619,810
59
$96.2M 0.49%
634,855
+65,137
60
$96M 0.49%
1,716,060
-23,810
61
$94.8M 0.48%
625,094
-26,995
62
$93.8M 0.47%
1,345,032
+85,731
63
$93.5M 0.47%
941,847
+239,369
64
$91.4M 0.46%
371,207
+78,131
65
$90.8M 0.46%
340,231
+260,838
66
$90.4M 0.46%
1,169,928
-239,432
67
$89.4M 0.45%
2,259,472
+13,846
68
$89.2M 0.45%
5,557,577
-1,469,519
69
$89M 0.45%
173,475
-66,504
70
$87.2M 0.44%
612,064
+12,908
71
$85.7M 0.43%
646,012
+124,432
72
$85.3M 0.43%
2,849,629
-31,887
73
$81.3M 0.41%
1,105,882
+311,250
74
$79.9M 0.4%
9,807,258
-721,117
75
$78.9M 0.4%
203,255
-19,507
1 2
3
4 5